Stonebridge Capital Advisors’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 | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Sell |
-138
| Closed | -$8K | – | 1007 |
|
|
2021
Q3 | $8K | Sell |
138
-138
| -50% | -$8K | ﹤0.01% | 650 |
|
|
2021
Q2 | $15K | Buy |
276
+138
| +100% | +$7.5K | ﹤0.01% | 665 |
|
|
2021
Q1 | $7K | Buy |
+138
| New | +$7K | ﹤0.01% | 680 |
|
|
2020
Q3 | – | Sell |
-138
| Closed | -$5K | – | 448 |
|
|
2020
Q2 | $5K | Buy |
+138
| New | +$5K | ﹤0.01% | 565 |
|