NWAM LLC’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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-12,146
| Closed | -$705K | – | 536 |
|
|
2022
Q1 | $705K | Buy |
12,146
+1,025
| +9% | +$59.5K | 0.05% | 271 |
|
|
2021
Q4 | $716K | Sell |
11,121
-862
| -7% | -$55.5K | 0.06% | 266 |
|
|
2021
Q3 | $679K | Buy |
11,983
+6,019
| +101% | +$341K | 0.06% | 261 |
|
|
2021
Q2 | $335K | Sell |
5,964
-2,814
| -32% | -$158K | 0.03% | 362 |
|
|
2021
Q1 | $450K | Buy |
+8,778
| New | +$450K | 0.04% | 318 |
|