Northern Capital Management (Wisconsin)’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 | $400K | Hold |
16,650
| – | – | 0.11% | 152 |
|
|
2018
Q3 | $486K | Sell |
16,650
-1,200
| -7% | -$35K | 0.11% | 150 |
|
|
2018
Q2 | $489K | Sell |
17,850
-150
| -0.8% | -$4.11K | 0.12% | 149 |
|
|
2018
Q1 | $475K | Sell |
18,000
-390
| -2% | -$10.3K | 0.12% | 146 |
|
|
2017
Q4 | $471K | Sell |
18,390
-3,510
| -16% | -$89.9K | 0.12% | 149 |
|
|
2017
Q3 | $520K | Sell |
21,900
-2,040
| -9% | -$48.4K | 0.16% | 134 |
|
|
2017
Q2 | $522K | Sell |
23,940
-150
| -0.6% | -$3.27K | 0.19% | 122 |
|
|
2017
Q1 | $499K | Sell |
24,090
-3,810
| -14% | -$78.9K | 0.2% | 118 |
|
|
2016
Q4 | $511K | Buy |
27,900
+600
| +2% | +$11K | 0.21% | 112 |
|
|
2016
Q3 | $504K | Sell |
27,300
-1,950
| -7% | -$36K | 0.23% | 108 |
|
|
2016
Q2 | $474K | Sell |
29,250
-390
| -1% | -$6.32K | 0.21% | 109 |
|
|
2016
Q1 | $493K | Sell |
29,640
-900
| -3% | -$15K | 0.22% | 109 |
|
|
2015
Q4 | $496K | Sell |
30,540
-120
| -0.4% | -$1.95K | 0.22% | 113 |
|
|
2015
Q3 | $460K | Sell |
30,660
-1,710
| -5% | -$25.7K | 0.2% | 115 |
|
|
2015
Q2 | $516K | Hold |
32,370
| – | – | 0.24% | 103 |
|
|
2015
Q1 | $523K | Buy |
32,370
+270
| +0.8% | +$4.36K | 0.25% | 102 |
|
|
2014
Q4 | $508K | Buy |
32,100
+1,980
| +7% | +$31.3K | 0.25% | 99 |
|
|
2014
Q3 | $459K | Sell |
30,120
-510
| -2% | -$7.77K | 0.23% | 102 |
|
|
2014
Q2 | $454K | Sell |
30,630
-990
| -3% | -$14.7K | 0.23% | 109 |
|
|
2014
Q1 | $445K | Sell |
31,620
-360
| -1% | -$5.07K | 0.22% | 107 |
|
|
2013
Q4 | $444K | Sell |
31,980
-1,800
| -5% | -$25K | 0.23% | 102 |
|
|
2013
Q3 | $421K | Sell |
33,780
-1,680
| -5% | -$20.9K | 0.25% | 97 |
|
|
2013
Q2 | $413K | Buy |
+35,460
| New | +$413K | 0.26% | 88 |
|