Spinnaker Trust’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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-3,940
| Closed | -$228K | – | 273 |
|
|
2023
Q3 | $228K | Hold |
3,940
| – | – | 0.02% | 254 |
|
|
2023
Q2 | $245K | Sell |
3,940
-130
| -3% | -$8.09K | 0.02% | 238 |
|
|
2023
Q1 | $221K | Buy |
+4,070
| New | +$221K | 0.02% | 237 |
|
|
2022
Q2 | – | Sell |
-4,070
| Closed | -$236K | – | 277 |
|
|
2022
Q1 | $236K | Hold |
4,070
| – | – | 0.02% | 263 |
|
|
2021
Q4 | $262K | Sell |
4,070
-40
| -1% | -$2.58K | 0.02% | 254 |
|
|
2021
Q3 | $233K | Hold |
4,110
| – | – | 0.02% | 254 |
|
|
2021
Q2 | $231K | Hold |
4,110
| – | – | 0.02% | 252 |
|
|
2021
Q1 | $210K | Hold |
4,110
| – | – | 0.02% | 247 |
|
|
2020
Q4 | $205K | Buy |
+4,110
| New | +$205K | 0.02% | 243 |
|