OWA
Outlook Wealth Advisors’s iShares Global Tech ETF IXN Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-110,619
| Closed | -$4.67M | – | 193 |
|
|
2022
Q3 | $4.67M | Buy |
110,619
+6,995
| +7% | +$295K | 2.09% | 11 |
|
|
2022
Q2 | $4.74M | Sell |
103,624
-7,480
| -7% | -$342K | 1.94% | 12 |
|
|
2022
Q1 | $6.45M | Sell |
111,104
-20,470
| -16% | -$1.19M | 2.16% | 12 |
|
|
2021
Q4 | $8.47M | Buy |
131,574
+2,513
| +2% | +$162K | 2.49% | 9 |
|
|
2021
Q3 | $7.31M | Buy |
129,061
+113,818
| +747% | +$6.45M | 2.39% | 6 |
|
|
2021
Q2 | $5.15M | Sell |
15,243
-3,010
| -16% | -$1.02M | 1.65% | 11 |
|
|
2021
Q1 | $5.62M | Sell |
18,253
-2,545
| -12% | -$783K | 1.95% | 11 |
|
|
2020
Q4 | $6.24M | Sell |
20,798
-2,644
| -11% | -$793K | 2.27% | 10 |
|
|
2020
Q3 | $6.18M | Buy |
23,442
+1,551
| +7% | +$409K | 2.46% | 11 |
|
|
2020
Q2 | $5.16M | Buy |
21,891
+2,609
| +14% | +$614K | 2.19% | 12 |
|
|
2020
Q1 | $3.52M | Buy |
19,282
+2,235
| +13% | +$408K | 1.99% | 12 |
|
|
2019
Q4 | $3.59M | Buy |
17,047
+4,334
| +34% | +$912K | 2.02% | 13 |
|
|
2019
Q3 | $2.35M | Buy |
12,713
+5,284
| +71% | +$977K | 1.4% | 14 |
|
|
2019
Q2 | $1.33M | Buy |
7,429
+4,502
| +154% | +$808K | 0.88% | 29 |
|
|
2019
Q1 | $501K | Buy |
+2,927
| New | +$501K | 0.41% | 66 |
|