SWMG LLC’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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-7,687
| Closed | -$324K | – | 80 |
|
|
2022
Q3 | $324K | Buy |
+7,687
| New | +$324K | 0.21% | 55 |
|
|
2022
Q1 | $2.68M | Sell |
46,177
-11,750
| -20% | -$682K | 1.46% | 15 |
|
|
2021
Q4 | $3.73M | Sell |
57,927
-18,254
| -24% | -$1.18M | 1.98% | 12 |
|
|
2021
Q3 | $4.32M | Buy |
76,181
+34,673
| +84% | +$1.96M | 2.51% | 11 |
|
|
2021
Q2 | $2.34M | Sell |
41,508
-26,178
| -39% | -$1.47M | 1.37% | 18 |
|
|
2021
Q1 | $3.47M | Buy |
67,686
+3,990
| +6% | +$205K | 2.37% | 12 |
|
|
2020
Q4 | $3.27M | Buy |
+63,696
| New | +$3.27M | 2.39% | 14 |
|