OFG
OmniStar Financial Group’s iShares Global Tech ETF IXN Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-7,945
| Closed | -$356K | – | 110 |
|
|
2022
Q4 | $356K | Sell |
7,945
-524
| -6% | -$23.5K | 0.4% | 81 |
|
|
2022
Q3 | $357K | Sell |
8,469
-35,364
| -81% | -$1.49M | 0.43% | 80 |
|
|
2022
Q2 | $2M | Sell |
43,833
-3,341
| -7% | -$153K | 2.22% | 6 |
|
|
2022
Q1 | $2.74M | Sell |
47,174
-757
| -2% | -$43.9K | 2.72% | 5 |
|
|
2021
Q4 | $3.09M | Sell |
47,931
-701
| -1% | -$45.1K | 3.16% | 3 |
|
|
2021
Q3 | $2.76M | Buy |
48,632
+40,714
| +514% | +$2.31M | 3.26% | 3 |
|
|
2021
Q2 | $2.67M | Sell |
7,918
-756
| -9% | -$255K | 3.31% | 3 |
|
|
2021
Q1 | $2.67M | Sell |
8,674
-9,282
| -52% | -$2.86M | 3.39% | 4 |
|
|
2020
Q4 | $5.39M | Buy |
17,956
+1,122
| +7% | +$337K | 3.78% | 2 |
|
|
2020
Q3 | $4.44M | Buy |
16,834
+2,605
| +18% | +$687K | 3.35% | 2 |
|
|
2020
Q2 | $3.35M | Buy |
14,229
+5,522
| +63% | +$1.3M | 2.77% | 5 |
|
|
2020
Q1 | $1.59M | Buy |
8,707
+209
| +2% | +$38.1K | 1.56% | 21 |
|
|
2019
Q4 | $1.79M | Buy |
8,498
+12
| +0.1% | +$2.53K | 1.51% | 20 |
|
|
2019
Q3 | $1.57M | Buy |
8,486
+264
| +3% | +$48.8K | 1.37% | 23 |
|
|
2019
Q2 | $1.48M | Sell |
8,222
-445
| -5% | -$79.9K | 1.32% | 24 |
|
|
2019
Q1 | $1.48M | Buy |
8,667
+889
| +11% | +$152K | 1.3% | 28 |
|
|
2018
Q4 | $1.12M | Sell |
7,778
-11
| -0.1% | -$1.58K | 1.14% | 38 |
|
|
2018
Q3 | $1.36M | Buy |
+7,789
| New | +$1.36M | 1.04% | 39 |
|