Tradition Wealth Management’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
Q1 | – | Sell |
-285
| Closed | -$19K | – | 802 |
|
|
2023
Q4 | $19K | Sell |
285
-18
| -6% | -$1.2K | ﹤0.01% | 854 |
|
|
2023
Q3 | $18K | Hold |
303
| – | – | ﹤0.01% | 870 |
|
|
2023
Q2 | $19K | Buy |
303
+20
| +7% | +$1.25K | ﹤0.01% | 894 |
|
|
2023
Q1 | $15K | Hold |
283
| – | – | ﹤0.01% | 896 |
|
|
2022
Q4 | $13K | Buy |
283
+1
| +0.4% | +$46 | ﹤0.01% | 844 |
|
|
2022
Q3 | $12K | Sell |
282
-36
| -11% | -$1.53K | ﹤0.01% | 881 |
|
|
2022
Q2 | $15K | Buy |
318
+37
| +13% | +$1.75K | ﹤0.01% | 715 |
|
|
2022
Q1 | $16K | Hold |
281
| – | – | ﹤0.01% | 772 |
|
|
2021
Q4 | $18K | Sell |
281
-101
| -26% | -$6.47K | ﹤0.01% | 757 |
|
|
2021
Q3 | $22K | Sell |
382
-12,746
| -97% | -$734K | ﹤0.01% | 703 |
|
|
2021
Q2 | $739K | Sell |
13,128
-17,880
| -58% | -$1.01M | 0.11% | 140 |
|
|
2021
Q1 | $1.59M | Buy |
31,008
+3,822
| +14% | +$196K | 0.28% | 85 |
|
|
2020
Q4 | $1.36M | Buy |
+27,186
| New | +$1.36M | 0.26% | 85 |
|