Nomura Asset Management’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 | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-21,600
| Closed | -$630K | – | 976 |
|
|
2018
Q3 | $630K | Hold |
21,600
| – | – | 0.01% | 816 |
|
|
2018
Q2 | $592K | Buy |
+21,600
| New | +$592K | 0.01% | 834 |
|
|
2017
Q2 | – | Sell |
-15,000
| Closed | -$311K | – | 994 |
|
|
2017
Q1 | $311K | Sell |
15,000
-14,400
| -49% | -$299K | ﹤0.01% | 864 |
|
|
2016
Q4 | $538K | Buy |
29,400
+4,800
| +20% | +$87.8K | 0.01% | 814 |
|
|
2016
Q3 | $454K | Hold |
24,600
| – | – | 0.01% | 828 |
|
|
2016
Q2 | $399K | Buy |
+24,600
| New | +$399K | 0.01% | 825 |
|
|
2014
Q4 | – | Sell |
-25,200
| Closed | -$384K | – | 889 |
|
|
2014
Q3 | $384K | Buy |
+25,200
| New | +$384K | 0.01% | 796 |
|