SEI Investments’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 | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q3 | – | Sell |
-4,638
| Closed | -$127K | – | 2977 |
|
|
2018
Q2 | $127K | Buy |
4,638
+1,014
| +28% | +$27.8K | ﹤0.01% | 2198 |
|
|
2018
Q1 | $96K | Sell |
3,624
-3,186
| -47% | -$84.4K | ﹤0.01% | 2142 |
|
|
2017
Q4 | $174K | Buy |
6,810
+2,586
| +61% | +$66.1K | ﹤0.01% | 1970 |
|
|
2017
Q3 | $100K | Buy |
4,224
+714
| +20% | +$16.9K | ﹤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% | +$985 | ﹤0.01% | 2083 |
|
|
2016
Q3 | $64K | Buy |
+3,456
| New | +$64K | ﹤0.01% | 1999 |
|