Tilia Fiduciary Partners’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
Q3 | – | Sell |
-244
| Closed | -$15.2K | – | 284 |
|
2023
Q2 | $15.2K | Buy |
244
+1
| +0.4% | +$62 | 0.01% | 331 |
|
2023
Q1 | $13.2K | Hold |
243
| – | – | 0.01% | 348 |
|
2022
Q4 | $10.9K | Buy |
243
+1
| +0.4% | +$45 | 0.01% | 356 |
|
2022
Q3 | $10K | Hold |
242
| – | – | 0.01% | 374 |
|
2022
Q2 | $11K | Sell |
242
-19
| -7% | -$864 | 0.01% | 376 |
|
2022
Q1 | $15K | Hold |
261
| – | – | 0.01% | 359 |
|
2021
Q4 | $17K | Buy |
+261
| New | +$17K | 0.01% | 360 |
|