Prudential plc’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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-47,000
| Closed | -$3.2M | – | 819 |
|
|
2023
Q4 | $3.2M | Buy |
+47,000
| New | +$3.2M | 0.03% | 321 |
|
|
2022
Q1 | – | Sell |
-26,000
| Closed | -$1.67M | – | 840 |
|
|
2021
Q4 | $1.67M | Buy |
+26,000
| New | +$1.67M | 0.02% | 295 |
|
|
2020
Q2 | – | Sell |
-53,322
| Closed | -$1.62M | – | 622 |
|
|
2020
Q1 | $1.62M | Buy |
+53,322
| New | +$1.62M | 0.01% | 348 |
|
|
2019
Q2 | – | Sell |
-160,800
| Closed | -$4.59M | – | 754 |
|
|
2019
Q1 | $4.59M | Sell |
160,800
-4,800
| -3% | -$137K | 0.02% | 340 |
|
|
2018
Q4 | $3.98M | Hold |
165,600
| – | – | 0.02% | 344 |
|
|
2018
Q3 | $4.83M | Hold |
165,600
| – | – | 0.02% | 368 |
|
|
2018
Q2 | $4.54M | Hold |
165,600
| – | – | 0.01% | 388 |
|
|
2018
Q1 | $4.37M | Sell |
165,600
-13,800
| -8% | -$364K | 0.01% | 402 |
|
|
2017
Q4 | $4.59M | Buy |
+179,400
| New | +$4.59M | 0.01% | 403 |
|