Tectonic Advisors’s iShares Global Tech ETF IXN Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2023
Q1 | – | Sell |
-3,558
| Closed | -$160K | – | 251 |
|
2022
Q4 | $160K | Hold |
3,558
| – | – | 0.02% | 233 |
|
2022
Q3 | $150K | Hold |
3,558
| – | – | 0.03% | 186 |
|
2022
Q2 | $163K | Hold |
3,558
| – | – | 0.03% | 189 |
|
2022
Q1 | $206K | Hold |
3,558
| – | – | 0.04% | 191 |
|
2021
Q4 | $229K | Hold |
3,558
| – | – | 0.04% | 180 |
|
2021
Q3 | $202K | Hold |
3,558
| – | – | 0.04% | 185 |
|
2021
Q2 | $200K | Hold |
3,558
| – | – | 0.04% | 174 |
|
2021
Q1 | $182K | Buy |
+3,558
| New | +$182K | 0.05% | 166 |
|