QAM
Q3 Asset Management’s iShares Global Tech ETF IXN Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-17,604
| Closed | -$1.09M | – | 58 |
|
|
2023
Q2 | $1.09M | Buy |
+17,604
| New | +$1.09M | 0.53% | 26 |
|
|
2022
Q4 | – | Sell |
-30,433
| Closed | -$1.28M | – | 53 |
|
|
2022
Q3 | $1.28M | Sell |
30,433
-10,122
| -25% | -$427K | 0.93% | 25 |
|
|
2022
Q2 | $1.85M | Buy |
+40,555
| New | +$1.85M | 1.4% | 18 |
|
|
2022
Q1 | – | Sell |
-60,743
| Closed | -$3.91M | – | 52 |
|
|
2021
Q4 | $3.91M | Buy |
60,743
+47,209
| +349% | +$3.04M | 1.66% | 12 |
|
|
2021
Q3 | $836K | Buy |
+13,534
| New | +$836K | 0.4% | 26 |
|
|
2021
Q2 | – | Sell |
-13,539
| Closed | -$4.17M | – | 51 |
|
|
2021
Q1 | $4.17M | Buy |
+13,539
| New | +$4.17M | 2.22% | 11 |
|