One Wealth Advisors’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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-762
| Closed | -$34.2K | – | 407 |
|
|
2022
Q4 | $34.2K | Buy |
+762
| New | +$34.2K | 0.01% | 462 |
|
|
2022
Q3 | – | Sell |
-17,475
| Closed | -$799K | – | 193 |
|
|
2022
Q2 | $799K | Buy |
17,475
+2,848
| +19% | +$130K | 0.21% | 63 |
|
|
2022
Q1 | $849K | Sell |
14,627
-2,220
| -13% | -$129K | 0.21% | 63 |
|
|
2021
Q4 | $1.09M | Buy |
16,847
+4,974
| +42% | +$320K | 0.28% | 52 |
|
|
2021
Q3 | $673K | Buy |
11,873
+2,849
| +32% | +$161K | 0.2% | 66 |
|
|
2021
Q2 | $508K | Buy |
9,024
+2,502
| +38% | +$141K | 0.16% | 78 |
|
|
2021
Q1 | $334K | Buy |
+6,522
| New | +$334K | 0.13% | 93 |
|
|
2019
Q2 | – | Sell |
-204
| Closed | -$6K | – | 304 |
|
|
2019
Q1 | $6K | Buy |
+204
| New | +$6K | ﹤0.01% | 350 |
|
|
2018
Q4 | – | Sell |
-204
| Closed | -$6K | – | 289 |
|
|
2018
Q3 | $6K | Hold |
204
| – | – | ﹤0.01% | 375 |
|
|
2018
Q2 | $6K | Hold |
204
| – | – | ﹤0.01% | 370 |
|
|
2018
Q1 | $5K | Hold |
204
| – | – | ﹤0.01% | 366 |
|
|
2017
Q4 | $5K | Buy |
+204
| New | +$5K | ﹤0.01% | 408 |
|