Rollins Financial’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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | $6.79M | Buy |
99,602
+741
| +0.7% | +$50.5K | 1.42% | 15 |
|
|
2023
Q3 | $5.72M | Buy |
98,861
+2,146
| +2% | +$124K | 1.4% | 14 |
|
|
2023
Q2 | $6.01M | Buy |
96,715
+37,129
| +62% | +$2.31M | 1.64% | 13 |
|
|
2023
Q1 | $3.24M | Sell |
59,586
-848
| -1% | -$46.1K | 1.07% | 21 |
|
|
2022
Q4 | $2.71M | Sell |
60,434
-945
| -2% | -$42.4K | 1.03% | 21 |
|
|
2022
Q3 | $2.59M | Buy |
61,379
+4,576
| +8% | +$193K | 0.96% | 20 |
|
|
2022
Q2 | $2.6M | Sell |
56,803
-4,378
| -7% | -$200K | 0.91% | 21 |
|
|
2022
Q1 | $3.55M | Buy |
61,181
+5,450
| +10% | +$316K | 1.04% | 16 |
|
|
2021
Q4 | $3.59M | Buy |
+55,731
| New | +$3.59M | 1.04% | 17 |
|
|
2021
Q2 | $3.02M | Buy |
53,706
+4,452
| +9% | +$250K | 1.1% | 15 |
|
|
2021
Q1 | $2.53M | Sell |
49,254
-456
| -0.9% | -$23.4K | 1.08% | 14 |
|
|
2020
Q4 | $2.49M | Buy |
+49,710
| New | +$2.49M | 1.13% | 12 |
|