Retirement 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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | $119K | Hold |
1,586
| – | – | 0.04% | 149 |
|
|
2023
Q4 | $108K | Sell |
1,586
-145
| -8% | -$9.88K | 0.04% | 149 |
|
|
2023
Q3 | $100K | Hold |
1,731
| – | – | 0.04% | 146 |
|
|
2023
Q2 | $108K | Buy |
1,731
+5
| +0.3% | +$311 | 0.04% | 139 |
|
|
2023
Q1 | $94K | Hold |
1,726
| – | – | 0.04% | 141 |
|
|
2022
Q4 | $77K | Buy |
1,726
+621
| +56% | +$27.7K | 0.04% | 142 |
|
|
2022
Q3 | $47K | Sell |
1,105
-614
| -36% | -$26.1K | 0.04% | 127 |
|
|
2022
Q2 | $79K | Sell |
1,719
-71
| -4% | -$3.26K | 0.03% | 171 |
|
|
2022
Q1 | $104K | Hold |
1,790
| – | – | 0.04% | 167 |
|
|
2021
Q4 | $115K | Buy |
1,790
+4
| +0.2% | +$257 | 0.05% | 154 |
|
|
2021
Q3 | $101K | Sell |
1,786
-2
| -0.1% | -$113 | 0.05% | 163 |
|
|
2021
Q2 | $100K | Sell |
1,788
-456
| -20% | -$25.5K | 0.05% | 160 |
|
|
2021
Q1 | $115K | Buy |
2,244
+468
| +26% | +$24K | 0.05% | 170 |
|
|
2020
Q4 | $88K | Buy |
1,776
+78
| +5% | +$3.87K | 0.04% | 195 |
|
|
2020
Q3 | $75K | Hold |
1,698
| – | – | 0.04% | 209 |
|
|
2020
Q2 | $67K | Buy |
+1,698
| New | +$67K | 0.04% | 212 |
|
|
2019
Q4 | $150K | Buy |
+4,266
| New | +$150K | 0.1% | 134 |
|