Partnervest Advisory Services’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 | |
|---|---|---|---|---|---|---|---|---|
|
2014
Q3 | – | Sell |
-1,236
| Closed | -$18K | – | 478 |
|
|
2014
Q2 | $18K | Hold |
1,236
| – | – | 0.01% | 556 |
|
|
2014
Q1 | $17K | Hold |
1,236
| – | – | 0.01% | 540 |
|
|
2013
Q4 | $17K | Buy |
1,236
+6
| +0.5% | +$83 | 0.01% | 508 |
|
|
2013
Q3 | $15K | Buy |
1,230
+6
| +0.5% | +$73 | 0.01% | 543 |
|
|
2013
Q2 | $14K | Buy |
+1,224
| New | +$14K | 0.01% | 520 |
|