Quantum Capital Management (California)’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 | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | $928K | Sell |
21,126
-606
| -3% | -$26.6K | 1.03% | 24 |
|
|
2020
Q2 | $853K | Sell |
21,732
-2,100
| -9% | -$82.4K | 0.5% | 54 |
|
|
2020
Q1 | $724K | Sell |
23,832
-1,176
| -5% | -$35.7K | 0.49% | 53 |
|
|
2019
Q4 | $877K | Sell |
25,008
-216
| -0.9% | -$7.58K | 0.42% | 71 |
|
|
2019
Q3 | $778K | Sell |
25,224
-348
| -1% | -$10.7K | 0.39% | 76 |
|
|
2019
Q2 | $765K | Sell |
25,572
-600
| -2% | -$17.9K | 0.42% | 79 |
|
|
2019
Q1 | $746K | Buy |
26,172
+132
| +0.5% | +$3.76K | 0.4% | 81 |
|
|
2018
Q4 | $625K | Sell |
26,040
-4,392
| -14% | -$105K | 0.36% | 83 |
|
|
2018
Q3 | $888K | Sell |
30,432
-294
| -1% | -$8.58K | 0.32% | 102 |
|
|
2018
Q2 | $842K | Buy |
30,726
+432
| +1% | +$11.8K | 0.32% | 107 |
|
|
2018
Q1 | $799K | Sell |
30,294
-936
| -3% | -$24.7K | 0.19% | 103 |
|
|
2017
Q4 | $800K | Sell |
31,230
-1,950
| -6% | -$50K | 0.19% | 106 |
|
|
2017
Q3 | $787K | Sell |
33,180
-144
| -0.4% | -$3.42K | 0.19% | 107 |
|
|
2017
Q2 | $727K | Sell |
33,324
-2,094
| -6% | -$45.7K | 0.18% | 86 |
|
|
2017
Q1 | $733K | Sell |
35,418
-3,198
| -8% | -$66.2K | 0.18% | 84 |
|
|
2016
Q4 | $707K | Sell |
38,616
-1,146
| -3% | -$21K | 0.19% | 90 |
|
|
2016
Q3 | $734K | Sell |
39,762
-180
| -0.5% | -$3.32K | 0.21% | 91 |
|
|
2016
Q2 | $648K | Sell |
39,942
-4,980
| -11% | -$80.8K | 0.09% | 93 |
|
|
2016
Q1 | $748K | Sell |
44,922
-5,160
| -10% | -$85.9K | 0.1% | 92 |
|
|
2015
Q4 | $814K | Sell |
50,082
-8,466
| -14% | -$138K | 0.11% | 86 |
|
|
2015
Q3 | $878K | Buy |
58,548
+372
| +0.6% | +$5.58K | 0.14% | 85 |
|
|
2015
Q2 | $928K | Sell |
58,176
-1,698
| -3% | -$27.1K | 0.13% | 85 |
|
|
2015
Q1 | $966K | Sell |
59,874
-3,192
| -5% | -$51.5K | 0.21% | 91 |
|
|
2014
Q4 | $997K | Sell |
63,066
-7,476
| -11% | -$118K | 0.23% | 86 |
|
|
2014
Q3 | $1.08M | Sell |
70,542
-24,204
| -26% | -$370K | 0.21% | 92 |
|
|
2014
Q2 | $1.41M | Buy |
94,746
+2,064
| +2% | +$30.6K | 0.24% | 90 |
|
|
2014
Q1 | $1.31M | Sell |
92,682
-2,862
| -3% | -$40.3K | 0.21% | 92 |
|
|
2013
Q4 | $1.33M | Buy |
95,544
+9,054
| +10% | +$126K | 0.23% | 92 |
|
|
2013
Q3 | $1.08M | Sell |
86,490
-10,920
| -11% | -$136K | 0.21% | 98 |
|
|
2013
Q2 | $1.13M | Buy |
+97,410
| New | +$1.13M | 0.23% | 94 |
|