San Francisco Sentry Investment 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 | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | – | Sell |
-600
| Closed | -$14K | – | 988 |
|
|
2018
Q4 | $14K | Hold |
600
| – | – | 0.01% | 513 |
|
|
2018
Q3 | $18K | Hold |
600
| – | – | 0.01% | 508 |
|
|
2018
Q2 | $16K | Sell |
600
-2,220
| -79% | -$59.2K | 0.01% | 524 |
|
|
2018
Q1 | $74K | Hold |
2,820
| – | – | 0.02% | 401 |
|
|
2017
Q4 | $72K | Buy |
2,820
+360
| +15% | +$9.19K | 0.02% | 397 |
|
|
2017
Q3 | $58K | Hold |
2,460
| – | – | 0.02% | 406 |
|
|
2017
Q2 | $54K | Buy |
+2,460
| New | +$54K | 0.02% | 351 |
|
|
2014
Q4 | – | Sell |
-3,120
| Closed | -$48K | – | 295 |
|
|
2014
Q3 | $48K | Buy |
3,120
+540
| +21% | +$8.31K | 0.02% | 301 |
|
|
2014
Q2 | $38K | Sell |
2,580
-420
| -14% | -$6.19K | 0.02% | 350 |
|
|
2014
Q1 | $42K | Hold |
3,000
| – | – | 0.01% | 374 |
|
|
2013
Q4 | $42K | Sell |
3,000
-900
| -23% | -$12.6K | 0.01% | 351 |
|
|
2013
Q3 | $49K | Hold |
3,900
| – | – | 0.02% | 309 |
|
|
2013
Q2 | $45K | Buy |
+3,900
| New | +$45K | 0.02% | 316 |
|