Rockbridge Investment Management’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 | – | Sell |
-68
| Closed | -$4.64K | – | 379 |
|
2023
Q4 | $4.64K | Buy |
+68
| New | +$4.64K | ﹤0.01% | 475 |
|
2022
Q3 | – | Sell |
-35
| Closed | -$1.6K | – | 355 |
|
2022
Q2 | $1.6K | Sell |
35
-1
| -3% | -$46 | ﹤0.01% | 550 |
|
2022
Q1 | $2.08K | Hold |
36
| – | – | ﹤0.01% | 696 |
|
2021
Q4 | $2K | Hold |
36
| – | – | ﹤0.01% | 725 |
|
2021
Q3 | $2K | Hold |
36
| – | – | ﹤0.01% | 673 |
|
2021
Q2 | $2K | Hold |
36
| – | – | ﹤0.01% | 673 |
|
2021
Q1 | $2K | Hold |
36
| – | – | ﹤0.01% | 651 |
|
2020
Q4 | $2K | Hold |
36
| – | – | ﹤0.01% | 631 |
|
2020
Q3 | $2K | Hold |
36
| – | – | ﹤0.01% | 593 |
|
2020
Q2 | $1K | Buy |
+36
| New | +$1K | ﹤0.01% | 593 |
|