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