Rehmann Capital Advisory Group’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 | – | Sell |
-5,562
| Closed | -$218K | – | 434 |
|
|
2020
Q2 | $218K | Buy |
+5,562
| New | +$218K | 0.03% | 382 |
|
|
2019
Q3 | – | Sell |
-5,382
| Closed | -$161K | – | 1924 |
|
|
2019
Q2 | $161K | Sell |
5,382
-90
| -2% | -$2.69K | 0.02% | 479 |
|
|
2019
Q1 | $156K | Buy |
+5,472
| New | +$156K | 0.02% | 469 |
|
|
2018
Q4 | – | Sell |
-5,676
| Closed | -$166K | – | 1999 |
|
|
2018
Q3 | $166K | Buy |
5,676
+486
| +9% | +$14.2K | 0.02% | 450 |
|
|
2018
Q2 | $142K | Hold |
5,190
| – | – | 0.02% | 464 |
|
|
2018
Q1 | $137K | Buy |
+5,190
| New | +$137K | 0.02% | 465 |
|