Quantum Capital Management (California)’s iShares Global Tech ETF IXN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | $928K | Sell |
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|
2020
Q2 | $853K | Sell |
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|
2020
Q1 | $724K | Sell |
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|
2019
Q4 | $877K | Sell |
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|
2019
Q3 | $778K | Sell |
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|
2019
Q2 | $765K | Sell |
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|
2019
Q1 | $746K | Buy |
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|
2018
Q4 | $625K | Sell |
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|
2018
Q3 | $888K | Sell |
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|
2018
Q2 | $842K | Buy |
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|
2018
Q1 | $799K | Sell |
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|
2017
Q4 | $800K | Sell |
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|
2017
Q3 | $787K | Sell |
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|
2017
Q2 | $727K | Sell |
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|
2017
Q1 | $733K | Sell |
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|
2016
Q4 | $707K | Sell |
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|
2016
Q3 | $734K | Sell |
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|
2016
Q2 | $648K | Sell |
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|
2016
Q1 | $748K | Sell |
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|
2015
Q4 | $814K | Sell |
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|
2015
Q3 | $878K | Buy |
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|
2015
Q2 | $928K | Sell |
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|
2015
Q1 | $966K | Sell |
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|
2014
Q4 | $997K | Sell |
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|
2014
Q3 | $1.08M | Sell |
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|
2014
Q2 | $1.41M | Buy |
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|
2014
Q1 | $1.3M | Sell |
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|
2013
Q4 | $1.33M | Buy |
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|
2013
Q3 | $1.08M | Sell |
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|
2013
Q2 | $1.13M | Buy |
|