Transcend Capital Advisors’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
Q4 | – | Sell |
-3,511
| Closed | -$290K | – | 609 |
|
|
2024
Q3 | $290K | Hold |
3,511
| – | – | 0.02% | 486 |
|
|
2024
Q2 | $291K | Buy |
3,511
+1
| +0% | +$83 | 0.02% | 465 |
|
|
2024
Q1 | $263K | Sell |
3,510
-1,260
| -26% | -$94.3K | 0.02% | 440 |
|
|
2023
Q4 | $325K | Sell |
4,770
-50
| -1% | -$3.41K | 0.03% | 373 |
|
|
2023
Q3 | $279K | Sell |
4,820
-15
| -0.3% | -$868 | 0.03% | 388 |
|
|
2023
Q2 | $301K | Sell |
4,835
-155
| -3% | -$9.64K | 0.03% | 369 |
|
|
2023
Q1 | $271K | Sell |
4,990
-665
| -12% | -$36.2K | 0.03% | 383 |
|
|
2022
Q4 | $254K | Sell |
5,655
-1,930
| -25% | -$86.5K | 0.03% | 396 |
|
|
2022
Q3 | $320K | Sell |
7,585
-3,698
| -33% | -$156K | 0.04% | 355 |
|
|
2022
Q2 | $516K | Sell |
11,283
-5,437
| -33% | -$249K | 0.05% | 292 |
|
|
2022
Q1 | $970K | Sell |
16,720
-3,001
| -15% | -$174K | 0.09% | 219 |
|
|
2021
Q4 | $1.27M | Sell |
19,721
-406
| -2% | -$26.1K | 0.11% | 192 |
|
|
2021
Q3 | $1.2M | Buy |
20,127
+4,551
| +29% | +$272K | 0.11% | 195 |
|
|
2021
Q2 | $870K | Sell |
15,576
-3,312
| -18% | -$185K | 0.13% | 164 |
|
|
2021
Q1 | $970K | Sell |
18,888
-720
| -4% | -$37K | 0.12% | 189 |
|
|
2020
Q4 | $981K | Buy |
19,608
+3,096
| +19% | +$155K | 0.13% | 170 |
|
|
2020
Q3 | $726K | Buy |
+16,512
| New | +$726K | 0.13% | 151 |
|