Simplicity Solutions’s iShares Global Tech ETF IXN Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2021
Q1 | – | Sell |
-75,846
| Closed | -$3.79M | – | 748 |
|
2020
Q4 | $3.79M | Buy |
75,846
+29,886
| +65% | +$1.49M | 0.06% | 264 |
|
2020
Q3 | $2.02M | Sell |
45,960
-17,730
| -28% | -$779K | 0.04% | 326 |
|
2020
Q2 | $2.5M | Buy |
+63,690
| New | +$2.5M | 0.05% | 264 |
|
2019
Q2 | – | Sell |
-7,212
| Closed | -$206K | – | 768 |
|
2019
Q1 | $206K | Sell |
7,212
-2,820
| -28% | -$80.5K | 0.01% | 680 |
|
2018
Q4 | $241K | Buy |
+10,032
| New | +$241K | 0.03% | 514 |
|