Next Financial Group’s iShares Global Tech ETF IXN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | $2.31M | Buy |
35,849
+9,657
| +37% | +$622K | 0.15% | 146 |
|
|
2021
Q3 | $1.48M | Buy |
26,192
+7,802
| +42% | +$442K | 0.12% | 197 |
|
|
2021
Q2 | $1.04M | Sell |
18,390
-5,994
| -25% | -$337K | 0.08% | 256 |
|
|
2021
Q1 | $1.25M | Buy |
24,384
+16,368
| +204% | +$840K | 0.11% | 206 |
|
|
2020
Q4 | $401K | Buy |
8,016
+864
| +12% | +$43.2K | 0.04% | 453 |
|
|
2020
Q3 | $315K | Buy |
7,152
+942
| +15% | +$41.5K | 0.03% | 485 |
|
|
2020
Q2 | $244K | Buy |
6,210
+12
| +0.2% | +$471 | 0.03% | 468 |
|
|
2020
Q1 | $188K | Sell |
6,198
-3,372
| -35% | -$102K | 0.02% | 560 |
|
|
2019
Q4 | $336K | Sell |
9,570
-702
| -7% | -$24.6K | 0.03% | 483 |
|
|
2019
Q3 | $317K | Sell |
10,272
-2,310
| -18% | -$71.3K | 0.03% | 477 |
|
|
2019
Q2 | $376K | Buy |
+12,582
| New | +$376K | 0.04% | 431 |
|
|
2019
Q1 | – | Sell |
-35,052
| Closed | -$841K | – | 1884 |
|
|
2018
Q4 | $841K | Buy |
+35,052
| New | +$841K | 0.17% | 153 |
|
|
2017
Q4 | – | Sell |
-4,332
| Closed | -$106K | – | 835 |
|
|
2017
Q3 | $106K | Sell |
4,332
-1,440
| -25% | -$35.2K | 0.03% | 465 |
|
|
2017
Q2 | $126K | Hold |
5,772
| – | – | 0.03% | 477 |
|
|
2017
Q1 | $123K | Buy |
5,772
+372
| +7% | +$7.93K | 0.03% | 431 |
|
|
2016
Q4 | $99K | Hold |
5,400
| – | – | 0.02% | 681 |
|
|
2016
Q3 | $100K | Hold |
5,400
| – | – | 0.02% | 666 |
|
|
2016
Q2 | $87K | Hold |
5,400
| – | – | 0.03% | 489 |
|
|
2016
Q1 | $89K | Hold |
5,400
| – | – | 0.03% | 455 |
|
|
2015
Q4 | $87K | Hold |
5,400
| – | – | 0.03% | 460 |
|
|
2015
Q3 | $80K | Hold |
5,400
| – | – | 0.03% | 501 |
|
|
2015
Q2 | $86K | Hold |
5,400
| – | – | 0.03% | 513 |
|
|
2015
Q1 | $87K | Hold |
5,400
| – | – | 0.03% | 505 |
|
|
2014
Q4 | $85K | Hold |
5,400
| – | – | 0.03% | 513 |
|
|
2014
Q3 | $82K | Buy |
+5,400
| New | +$82K | 0.02% | 726 |
|