Provence Wealth Management Group’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 | $609K | Buy |
8,925
+2,972
| +50% | +$203K | 0.33% | 67 |
|
|
2023
Q3 | $344K | Sell |
5,953
-3,213
| -35% | -$186K | 0.21% | 93 |
|
|
2023
Q2 | $570K | Sell |
9,166
-91
| -1% | -$5.66K | 0.33% | 61 |
|
|
2023
Q1 | $503K | Sell |
9,257
-391
| -4% | -$21.3K | 0.33% | 69 |
|
|
2022
Q4 | $433K | Sell |
9,648
-6,228
| -39% | -$279K | 0.35% | 61 |
|
|
2022
Q3 | $670K | Sell |
15,876
-2,066
| -12% | -$87.2K | 0.87% | 26 |
|
|
2022
Q2 | $820K | Sell |
17,942
-12,119
| -40% | -$554K | 1.08% | 24 |
|
|
2022
Q1 | $1.74M | Buy |
30,061
+3
| +0% | +$174 | 1.99% | 17 |
|
|
2021
Q4 | $1.94M | Buy |
+30,058
| New | +$1.94M | 2.19% | 12 |
|