SEI Investments’s iShares Global Tech ETF IXN Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2018
Q3
Sell
-4,638
Closed -$127K 2977
2018
Q2
$127K Buy
4,638
+1,014
+28% +$27.7K ﹤0.01% 2200
2018
Q1
$96K Sell
3,624
-3,186
-47% -$85.9K ﹤0.01% 2143
2017
Q4
$174K Buy
6,810
+2,586
+61% +$65.5K ﹤0.01% 1970
2017
Q3
$100K Buy
4,224
+714
+20% +$16.4K ﹤0.01% 2078
2017
Q2
$77K Hold
3,510
﹤0.01% 2131
2017
Q1
$73K Hold
3,510
﹤0.01% 2028
2016
Q4
$64K Buy
3,510
+54
+2% +$988 ﹤0.01% 2083
2016
Q3
$64K Buy
+3,456
New +$61K ﹤0.01% 1999

Other funds holding IXN