Summit Financial Group’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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | $1.83M | Hold |
24,528
| – | – | 0.65% | 44 |
|
|
2023
Q4 | $1.67M | Hold |
24,528
| – | – | 0.64% | 43 |
|
|
2023
Q3 | $1.42M | Hold |
24,528
| – | – | 0.6% | 47 |
|
|
2023
Q2 | $1.53M | Hold |
24,528
| – | – | 0.59% | 47 |
|
|
2023
Q1 | $1.33M | Hold |
24,528
| – | – | 0.51% | 53 |
|
|
2022
Q4 | $1.1M | Sell |
24,528
-350
| -1% | -$15.7K | 0.44% | 67 |
|
|
2022
Q3 | $1.05M | Sell |
24,878
-920
| -4% | -$38.8K | 0.44% | 65 |
|
|
2022
Q2 | $1.18M | Hold |
25,798
| – | – | 0.46% | 63 |
|
|
2022
Q1 | $1.5M | Sell |
25,798
-530
| -2% | -$30.7K | 0.51% | 53 |
|
|
2021
Q4 | $1.7M | Hold |
26,328
| – | – | 0.55% | 48 |
|
|
2021
Q3 | $1.49M | Hold |
26,328
| – | – | 0.54% | 52 |
|
|
2021
Q2 | $1.48M | Buy |
26,328
+18,294
| +228% | +$1.03M | 0.55% | 50 |
|
|
2021
Q1 | $412K | Hold |
8,034
| – | – | 0.17% | 116 |
|
|
2020
Q4 | $402K | Hold |
8,034
| – | – | 0.18% | 107 |
|
|
2020
Q3 | $353K | Hold |
8,034
| – | – | 0.18% | 105 |
|
|
2020
Q2 | $315K | Hold |
8,034
| – | – | 0.16% | 107 |
|
|
2020
Q1 | $244K | Hold |
8,034
| – | – | 0.15% | 117 |
|
|
2019
Q4 | $282K | Hold |
8,034
| – | – | 0.14% | 129 |
|
|
2019
Q3 | $248K | Sell |
8,034
-1,500
| -16% | -$46.3K | 0.13% | 140 |
|
|
2019
Q2 | $285K | Hold |
9,534
| – | – | 0.13% | 130 |
|
|
2019
Q1 | $272K | Hold |
9,534
| – | – | 0.21% | 95 |
|
|
2018
Q4 | $229K | Hold |
9,534
| – | – | 0.19% | 100 |
|
|
2018
Q3 | $278K | Hold |
9,534
| – | – | 0.21% | 102 |
|
|
2018
Q2 | $261K | Sell |
9,534
-600
| -6% | -$16.4K | 0.2% | 105 |
|
|
2018
Q1 | $267K | Hold |
10,134
| – | – | 0.21% | 104 |
|
|
2017
Q4 | $260K | Sell |
10,134
-2,400
| -19% | -$61.6K | 0.21% | 103 |
|
|
2017
Q3 | $297K | Hold |
12,534
| – | – | 0.25% | 93 |
|
|
2017
Q2 | $274K | Buy |
+12,534
| New | +$274K | 0.24% | 95 |
|