PPP
Private Portfolio Partners’s iShares Global Tech ETF IXN Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-11,346
| Closed | -$658K | – | 278 |
|
|
2022
Q1 | $658K | Sell |
11,346
-3,081
| -21% | -$179K | 0.16% | 126 |
|
|
2021
Q4 | $929K | Sell |
14,427
-4,964
| -26% | -$320K | 0.24% | 90 |
|
|
2021
Q3 | $1.1M | Buy |
19,391
+18,298
| +1,674% | +$1.04M | 0.31% | 72 |
|
|
2021
Q2 | $369K | Sell |
1,093
-1,358
| -55% | -$459K | 0.11% | 178 |
|
|
2021
Q1 | $754K | Buy |
2,451
+52
| +2% | +$16K | 0.24% | 85 |
|
|
2020
Q4 | $720K | Sell |
2,399
-148
| -6% | -$44.4K | 0.25% | 83 |
|
|
2020
Q3 | $672K | Buy |
2,547
+101
| +4% | +$26.6K | 0.27% | 84 |
|
|
2020
Q2 | $576K | Sell |
2,446
-235
| -9% | -$55.3K | 0.27% | 87 |
|
|
2020
Q1 | $489K | Sell |
2,681
-903
| -25% | -$165K | 0.26% | 93 |
|
|
2019
Q4 | $755K | Buy |
3,584
+82
| +2% | +$17.3K | 0.33% | 80 |
|
|
2019
Q3 | $647K | Sell |
3,502
-25
| -0.7% | -$4.62K | 0.3% | 85 |
|
|
2019
Q2 | $633K | Sell |
3,527
-2,034
| -37% | -$365K | 0.27% | 100 |
|
|
2019
Q1 | $951K | Buy |
5,561
+408
| +8% | +$69.8K | 0.5% | 58 |
|
|
2018
Q4 | $742K | Buy |
+5,153
| New | +$742K | 0.46% | 59 |
|