Private Ocean’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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-157
| Closed | -$9.08K | – | 530 |
|
|
2023
Q3 | $9.08K | Hold |
157
| – | – | ﹤0.01% | 363 |
|
|
2023
Q2 | $9.76K | Sell |
157
-101
| -39% | -$6.28K | ﹤0.01% | 390 |
|
|
2023
Q1 | $14K | Hold |
258
| – | – | ﹤0.01% | 359 |
|
|
2022
Q4 | $11.6K | Hold |
258
| – | – | ﹤0.01% | 359 |
|
|
2022
Q3 | $10K | Hold |
258
| – | – | ﹤0.01% | 368 |
|
|
2022
Q2 | $11K | Hold |
258
| – | – | ﹤0.01% | 345 |
|
|
2022
Q1 | $15K | Hold |
258
| – | – | ﹤0.01% | 367 |
|
|
2021
Q4 | $17K | Hold |
258
| – | – | ﹤0.01% | 373 |
|
|
2021
Q3 | $15K | Hold |
258
| – | – | ﹤0.01% | 380 |
|
|
2021
Q2 | $15K | Sell |
258
-246
| -49% | -$14.3K | ﹤0.01% | 373 |
|
|
2021
Q1 | $26K | Buy |
+504
| New | +$26K | ﹤0.01% | 336 |
|