QPWM
Quadrant Private Wealth Management’s iShares Global Tech ETF IXN Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-2,730
| Closed | -$204K | – | 258 |
|
|
2024
Q1 | $204K | Buy |
+2,730
| New | +$204K | 0.05% | 225 |
|
|
2023
Q3 | – | Sell |
-3,540
| Closed | -$220K | – | 233 |
|
|
2023
Q2 | $220K | Sell |
3,540
-375
| -10% | -$23.3K | 0.06% | 224 |
|
|
2023
Q1 | $213K | Sell |
3,915
-751
| -16% | -$40.8K | 0.07% | 227 |
|
|
2022
Q4 | $209K | Buy |
+4,666
| New | +$209K | 0.07% | 221 |
|
|
2022
Q2 | $224K | Sell |
4,899
-458
| -9% | -$20.9K | 0.09% | 180 |
|
|
2022
Q1 | $311K | Sell |
5,357
-2,116
| -28% | -$123K | 0.12% | 156 |
|
|
2021
Q4 | $481K | Buy |
7,473
+874
| +13% | +$56.3K | 0.18% | 122 |
|
|
2021
Q3 | $374K | Buy |
6,599
+5,885
| +824% | +$334K | 0.15% | 134 |
|
|
2021
Q2 | $241K | Sell |
714
-219
| -23% | -$73.9K | 0.1% | 167 |
|
|
2021
Q1 | $287K | Buy |
933
+124
| +15% | +$38.1K | 0.12% | 157 |
|
|
2020
Q4 | $243K | Buy |
+809
| New | +$243K | 0.11% | 157 |
|