Parametric Portfolio Associates’s iShares Global Tech ETF IXN Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
-5,796
| Closed | -$373K | – | 3722 |
|
|
2021
Q4 | $373K | Buy |
5,796
+237
| +4% | +$15.3K | ﹤0.01% | 3191 |
|
|
2021
Q3 | $315K | Buy |
5,559
+915
| +20% | +$51.8K | ﹤0.01% | 3282 |
|
|
2021
Q2 | $261K | Buy |
4,644
+264
| +6% | +$14.8K | ﹤0.01% | 3305 |
|
|
2021
Q1 | $225K | Buy |
4,380
+114
| +3% | +$5.86K | ﹤0.01% | 3831 |
|
|
2020
Q4 | $213K | Buy |
+4,266
| New | +$213K | ﹤0.01% | 3744 |
|