Pillar Pacific Capital Management’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 | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | – | Sell |
-12,600
| Closed | -$232K | – | 309 |
|
|
2016
Q3 | $232K | Sell |
12,600
-2,850
| -18% | -$52.5K | 0.04% | 263 |
|
|
2016
Q2 | $251K | Sell |
15,450
-300
| -2% | -$4.87K | 0.04% | 252 |
|
|
2016
Q1 | $262K | Sell |
15,750
-780
| -5% | -$13K | 0.05% | 237 |
|
|
2015
Q4 | $269K | Sell |
16,530
-3,000
| -15% | -$48.8K | 0.05% | 228 |
|
|
2015
Q3 | $293K | Sell |
19,530
-2,820
| -13% | -$42.3K | 0.05% | 203 |
|
|
2015
Q2 | $356K | Sell |
22,350
-4,320
| -16% | -$68.8K | 0.06% | 187 |
|
|
2015
Q1 | $430K | Sell |
26,670
-3,108
| -10% | -$50.1K | 0.08% | 168 |
|
|
2014
Q4 | $471K | Sell |
29,778
-372
| -1% | -$5.88K | 0.09% | 153 |
|
|
2014
Q3 | $460K | Hold |
30,150
| – | – | 0.08% | 155 |
|
|
2014
Q2 | $447K | Buy |
30,150
+2,220
| +8% | +$32.9K | 0.08% | 162 |
|
|
2014
Q1 | $393K | Sell |
27,930
-3,810
| -12% | -$53.6K | 0.08% | 181 |
|
|
2013
Q4 | $441K | Buy |
31,740
+150
| +0.5% | +$2.08K | 0.09% | 164 |
|
|
2013
Q3 | $394K | Sell |
31,590
-9,480
| -23% | -$118K | 0.09% | 169 |
|
|
2013
Q2 | $478K | Buy |
+41,070
| New | +$478K | 0.11% | 144 |
|