PFA
Pettinga Financial 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 |
-7,584
| Closed | -$320K | – | 107 |
|
|
2022
Q3 | $320K | Sell |
7,584
-2,391
| -24% | -$101K | 0.11% | 77 |
|
|
2022
Q2 | $456K | Sell |
9,975
-90,979
| -90% | -$4.16M | 0.14% | 69 |
|
|
2022
Q1 | $5.86M | Sell |
100,954
-31,265
| -24% | -$1.81M | 1.47% | 19 |
|
|
2021
Q4 | $8.51M | Sell |
132,219
-23,145
| -15% | -$1.49M | 2.07% | 14 |
|
|
2021
Q3 | $8.8M | Buy |
155,364
+142,819
| +1,138% | +$8.09M | 2.25% | 14 |
|
|
2021
Q2 | $4.24M | Sell |
12,545
-16,996
| -58% | -$5.74M | 1.14% | 21 |
|
|
2021
Q1 | $9.09M | Buy |
29,541
+6,567
| +29% | +$2.02M | 2.65% | 11 |
|
|
2020
Q4 | $6.89M | Sell |
22,974
-1,797
| -7% | -$539K | 2.47% | 12 |
|
|
2020
Q3 | $6.53M | Buy |
24,771
+4,109
| +20% | +$1.08M | 2.77% | 10 |
|
|
2020
Q2 | $4.87M | Buy |
20,662
+17,112
| +482% | +$4.03M | 2.35% | 12 |
|
|
2020
Q1 | $647K | Buy |
3,550
+772
| +28% | +$141K | 0.44% | 37 |
|
|
2019
Q4 | $585K | Hold |
2,778
| – | – | 0.31% | 50 |
|
|
2019
Q3 | $514K | Buy |
2,778
+865
| +45% | +$160K | 0.28% | 55 |
|
|
2019
Q2 | $343K | Sell |
1,913
-512
| -21% | -$91.8K | 0.18% | 70 |
|
|
2019
Q1 | $415K | Buy |
+2,425
| New | +$415K | 0.22% | 59 |
|