SII 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
Q1 | – | Sell |
-7,914
| Closed | -$203K | – | 174 |
|
|
2017
Q4 | $203K | Buy |
+7,914
| New | +$203K | 0.02% | 359 |
|
|
2017
Q3 | – | Sell |
-9,492
| Closed | -$207K | – | 616 |
|
|
2017
Q2 | $207K | Sell |
9,492
-6,954
| -42% | -$152K | 0.01% | 538 |
|
|
2017
Q1 | $340K | Hold |
16,446
| – | – | 0.02% | 432 |
|
|
2016
Q4 | $301K | Buy |
16,446
+12
| +0.1% | +$220 | 0.02% | 446 |
|
|
2016
Q3 | $303K | Buy |
16,434
+3,378
| +26% | +$62.3K | 0.02% | 416 |
|
|
2016
Q2 | $211K | Sell |
13,056
-4,566
| -26% | -$73.8K | 0.02% | 525 |
|
|
2016
Q1 | $292K | Buy |
+17,622
| New | +$292K | 0.03% | 431 |
|
|
2015
Q4 | – | Sell |
-17,610
| Closed | -$265K | – | 499 |
|
|
2015
Q3 | $265K | Buy |
+17,610
| New | +$265K | 0.03% | 432 |
|