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