TCM
TD Capital 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 |
-14
| Closed | -$5K | – | 372 |
|
|
2021
Q2 | $5K | Hold |
14
| – | – | ﹤0.01% | 286 |
|
|
2021
Q1 | $4K | Hold |
14
| – | – | ﹤0.01% | 270 |
|
|
2020
Q4 | $4K | Hold |
14
| – | – | ﹤0.01% | 236 |
|
|
2020
Q3 | $4K | Hold |
14
| – | – | ﹤0.01% | 206 |
|
|
2020
Q2 | $3K | Sell |
14
-149
| -91% | -$31.9K | ﹤0.01% | 213 |
|
|
2020
Q1 | $30K | Hold |
163
| – | – | 0.01% | 120 |
|
|
2019
Q4 | $34K | Buy |
163
+1
| +0.6% | +$209 | 0.01% | 131 |
|
|
2019
Q3 | $30K | Hold |
162
| – | – | 0.01% | 135 |
|
|
2019
Q2 | $29K | Buy |
162
+1
| +0.6% | +$179 | 0.01% | 126 |
|
|
2019
Q1 | $28K | Buy |
161
+15
| +10% | +$2.61K | 0.01% | 102 |
|
|
2018
Q4 | $21K | Buy |
146
+14
| +11% | +$2.01K | 0.01% | 114 |
|
|
2018
Q3 | $23K | Hold |
132
| – | – | 0.01% | 113 |
|
|
2018
Q2 | $22K | Buy |
132
+13
| +11% | +$2.17K | 0.01% | 107 |
|
|
2018
Q1 | $19K | Hold |
119
| – | – | 0.01% | 115 |
|
|
2017
Q4 | $18K | Hold |
119
| – | – | ﹤0.01% | 113 |
|
|
2017
Q3 | $17K | Hold |
119
| – | – | ﹤0.01% | 112 |
|
|
2017
Q2 | $16K | Buy |
119
+1
| +0.8% | +$134 | ﹤0.01% | 101 |
|
|
2017
Q1 | $15K | Buy |
+118
| New | +$15K | ﹤0.01% | 104 |
|