TCWP’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
Q2 | – | Sell |
-64,651
| Closed | -$3.51M | – | 213 |
|
|
2023
Q1 | $3.51M | Sell |
64,651
-5,756
| -8% | -$313K | 0.67% | 45 |
|
|
2022
Q4 | $3.16M | Buy |
70,407
+1,710
| +2% | +$76.7K | 0.64% | 51 |
|
|
2022
Q3 | $2.9M | Buy |
68,697
+1,046
| +2% | +$44.1K | 0.61% | 49 |
|
|
2022
Q2 | $3.09M | Buy |
67,651
+6,548
| +11% | +$299K | 0.66% | 42 |
|
|
2022
Q1 | $3.54M | Sell |
61,103
-2,731
| -4% | -$158K | 0.64% | 36 |
|
|
2021
Q4 | $4.11M | Buy |
+63,834
| New | +$4.11M | 0.82% | 41 |
|