Regions Financial Corp’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
Q3 | – | Sell |
-2,931
| Closed | -$243K | – | 846 |
|
|
2024
Q2 | $243K | Hold |
2,931
| – | – | ﹤0.01% | 741 |
|
|
2024
Q1 | $219K | Sell |
2,931
-251
| -8% | -$18.8K | ﹤0.01% | 776 |
|
|
2023
Q4 | $217K | Buy |
+3,182
| New | +$217K | ﹤0.01% | 775 |
|
|
2022
Q1 | – | Sell |
-3,138
| Closed | -$202K | – | 924 |
|
|
2021
Q4 | $202K | Buy |
+3,138
| New | +$202K | ﹤0.01% | 883 |
|
|
2020
Q3 | – | Sell |
-6,390
| Closed | -$251K | – | 823 |
|
|
2020
Q2 | $251K | Buy |
+6,390
| New | +$251K | ﹤0.01% | 688 |
|
|
2019
Q2 | – | Sell |
-3,750
| Closed | -$107K | – | 1262 |
|
|
2019
Q1 | $107K | Hold |
3,750
| – | – | ﹤0.01% | 957 |
|
|
2018
Q4 | $90K | Buy |
3,750
+450
| +14% | +$10.8K | ﹤0.01% | 991 |
|
|
2018
Q3 | $96K | Hold |
3,300
| – | – | ﹤0.01% | 1054 |
|
|
2018
Q2 | $90K | Hold |
3,300
| – | – | ﹤0.01% | 1051 |
|
|
2018
Q1 | $87K | Hold |
3,300
| – | – | ﹤0.01% | 1072 |
|
|
2017
Q4 | $85K | Buy |
+3,300
| New | +$85K | ﹤0.01% | 1091 |
|