TNF’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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | $693K | Hold |
8,363
| – | – | 0.25% | 48 |
|
|
2024
Q2 | $663K | Sell |
8,363
-262
| -3% | -$20.8K | 0.24% | 47 |
|
|
2024
Q1 | $611K | Sell |
8,625
-865
| -9% | -$61.3K | 0.24% | 51 |
|
|
2023
Q4 | $682K | Sell |
9,490
-3
| -0% | -$216 | 0.27% | 44 |
|
|
2023
Q3 | $558K | Sell |
9,493
-733
| -7% | -$43.1K | 0.26% | 39 |
|
|
2023
Q2 | $636K | Sell |
10,226
-296
| -3% | -$18.4K | 0.28% | 36 |
|
|
2023
Q1 | $569K | Sell |
10,522
-1,991
| -16% | -$108K | 0.26% | 38 |
|
|
2022
Q4 | $635K | Sell |
12,513
-250
| -2% | -$12.7K | 0.29% | 40 |
|
|
2022
Q3 | $541K | Sell |
12,763
-3,689
| -22% | -$156K | 0.28% | 42 |
|
|
2022
Q2 | $810K | Sell |
16,452
-19,718
| -55% | -$971K | 0.39% | 39 |
|
|
2022
Q1 | $1.88M | Sell |
36,170
-6,442
| -15% | -$335K | 0.85% | 25 |
|
|
2021
Q4 | $2.62M | Buy |
42,612
+232
| +0.5% | +$14.3K | 1.1% | 23 |
|
|
2021
Q3 | $2.63M | Buy |
+42,380
| New | +$2.63M | 1.13% | 21 |
|