SMG
Spectrum Management Group’s iShares Global Tech ETF IXN Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | $635K | Sell |
15,054
-172
| -1% | -$7.26K | 0.14% | 81 |
|
|
2022
Q2 | $696K | Sell |
15,226
-60,205
| -80% | -$2.75M | 0.16% | 76 |
|
|
2022
Q1 | $4.38M | Sell |
75,431
-19,800
| -21% | -$1.15M | 0.69% | 42 |
|
|
2021
Q4 | $6.13M | Sell |
95,231
-6,984
| -7% | -$450K | 0.88% | 36 |
|
|
2021
Q3 | $5.79M | Buy |
102,215
+95,897
| +1,518% | +$5.43M | 0.91% | 33 |
|
|
2021
Q2 | $2.13M | Sell |
6,318
-7,340
| -54% | -$2.48M | 0.37% | 67 |
|
|
2021
Q1 | $4.2M | Buy |
13,658
+721
| +6% | +$222K | 0.84% | 38 |
|
|
2020
Q4 | $3.88M | Sell |
12,937
-1,713
| -12% | -$514K | 0.81% | 39 |
|
|
2020
Q3 | $3.86M | Buy |
14,650
+8
| +0.1% | +$2.11K | 0.9% | 35 |
|
|
2020
Q2 | $3.45M | Buy |
+14,642
| New | +$3.45M | 0.87% | 36 |
|