SMDAM
Sumitomo Mitsui DS Asset Management’s iShares Global Tech ETF IXN Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | – | Sell |
-1,340
| Closed | -$452K | – | 754 |
|
|
2021
Q2 | $452K | Buy |
1,340
+470
| +54% | +$159K | 0.01% | 687 |
|
|
2021
Q1 | $267K | Sell |
870
-60
| -6% | -$18.4K | 0.01% | 707 |
|
|
2020
Q4 | $279K | Sell |
930
-50
| -5% | -$15K | 0.01% | 692 |
|
|
2020
Q3 | $258K | Buy |
+980
| New | +$258K | 0.01% | 676 |
|
|
2020
Q1 | – | Sell |
-990
| Closed | -$208K | – | 703 |
|
|
2019
Q4 | $208K | Sell |
990
-100
| -9% | -$21K | 0.01% | 709 |
|
|
2019
Q3 | $201K | Buy |
+1,090
| New | +$201K | 0.01% | 701 |
|