RFG Advisory’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 |
-2,651
| Closed | -$220K | – | 755 |
|
|
2024
Q2 | $220K | Sell |
2,651
-217
| -8% | -$18K | 0.01% | 657 |
|
|
2024
Q1 | $215K | Buy |
+2,868
| New | +$215K | 0.01% | 678 |
|
|
2022
Q4 | – | Sell |
-5,386
| Closed | -$240K | – | 643 |
|
|
2022
Q3 | $240K | Sell |
5,386
-2,300
| -30% | -$102K | 0.01% | 543 |
|
|
2022
Q2 | $403K | Sell |
7,686
-20,310
| -73% | -$1.06M | 0.02% | 397 |
|
|
2022
Q1 | $1.62M | Sell |
27,996
-2,190
| -7% | -$127K | 0.1% | 137 |
|
|
2021
Q4 | $1.94M | Sell |
30,186
-14,773
| -33% | -$951K | 0.13% | 107 |
|
|
2021
Q3 | $2.55M | Sell |
44,959
-785
| -2% | -$44.5K | 0.21% | 81 |
|
|
2021
Q2 | $2.57M | Sell |
45,744
-234
| -0.5% | -$13.2K | 0.23% | 73 |
|
|
2021
Q1 | $2.36M | Buy |
45,978
+3,702
| +9% | +$190K | 0.26% | 68 |
|
|
2020
Q4 | $2.15M | Buy |
42,276
+30
| +0.1% | +$1.53K | 0.28% | 71 |
|
|
2020
Q3 | $1.86M | Sell |
42,246
-5,796
| -12% | -$255K | 0.26% | 81 |
|
|
2020
Q2 | $1.89M | Buy |
48,042
+1,458
| +3% | +$57.2K | 0.29% | 72 |
|
|
2020
Q1 | $1.42M | Sell |
46,584
-19,770
| -30% | -$601K | 0.27% | 81 |
|
|
2019
Q4 | $2.33M | Sell |
66,354
-228
| -0.3% | -$8K | 0.4% | 53 |
|
|
2019
Q3 | $2.05M | Sell |
66,582
-2,028
| -3% | -$62.5K | 0.41% | 52 |
|
|
2019
Q2 | $2.05M | Sell |
68,610
-28,092
| -29% | -$838K | 0.47% | 48 |
|
|
2019
Q1 | $2.76M | Buy |
96,702
+46,098
| +91% | +$1.32M | 0.7% | 30 |
|
|
2018
Q4 | $1.22M | Sell |
50,604
-13,656
| -21% | -$328K | 0.3% | 55 |
|
|
2018
Q3 | $1.88M | Buy |
+64,260
| New | +$1.88M | 0.49% | 44 |
|