TF
Tompkins Financial’s iShares Global Tech ETF IXN Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-4,500
| Closed | -$371K | – | 564 |
|
|
2024
Q3 | $371K | Sell |
4,500
-3,660
| -45% | -$302K | 0.04% | 136 |
|
|
2024
Q2 | $676K | Hold |
8,160
| – | – | 0.07% | 110 |
|
|
2024
Q1 | $610K | Hold |
8,160
| – | – | 0.07% | 118 |
|
|
2023
Q4 | $556K | Hold |
8,160
| – | – | 0.07% | 122 |
|
|
2023
Q3 | $472K | Sell |
8,160
-1,200
| -13% | -$69.4K | 0.07% | 118 |
|
|
2023
Q2 | $582K | Hold |
9,360
| – | – | 0.09% | 112 |
|
|
2023
Q1 | $509K | Hold |
9,360
| – | – | 0.08% | 121 |
|
|
2022
Q4 | $420K | Hold |
9,360
| – | – | 0.07% | 130 |
|
|
2022
Q3 | $394K | Buy |
9,360
+3,660
| +64% | +$154K | 0.07% | 129 |
|
|
2022
Q2 | $260K | Hold |
5,700
| – | – | 0.04% | 158 |
|
|
2022
Q1 | $331K | Buy |
+5,700
| New | +$331K | 0.05% | 150 |
|