Trek Financial’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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-6,903
| Closed | -$291K | – | 247 |
|
|
2022
Q3 | $291K | Sell |
6,903
-264
| -4% | -$11.1K | 0.03% | 173 |
|
|
2022
Q2 | $328K | Sell |
7,167
-13,751
| -66% | -$629K | 0.03% | 169 |
|
|
2022
Q1 | $1.21M | Sell |
20,918
-13,706
| -40% | -$795K | 0.11% | 88 |
|
|
2021
Q4 | $2.23M | Sell |
34,624
-11,425
| -25% | -$736K | 0.21% | 39 |
|
|
2021
Q3 | $2.61M | Buy |
46,049
+28,619
| +164% | +$1.62M | 0.27% | 37 |
|
|
2021
Q2 | $981K | Sell |
17,430
-16,410
| -48% | -$924K | 0.11% | 69 |
|
|
2021
Q1 | $1.74M | Sell |
33,840
-342
| -1% | -$17.5K | 0.21% | 44 |
|
|
2020
Q4 | $1.71M | Buy |
34,182
+1,002
| +3% | +$50.1K | 0.22% | 41 |
|
|
2020
Q3 | $1.46M | Sell |
33,180
-108
| -0.3% | -$4.75K | 0.22% | 38 |
|
|
2020
Q2 | $1.31M | Sell |
33,288
-6,558
| -16% | -$257K | 0.21% | 39 |
|
|
2020
Q1 | $1.21M | Sell |
39,846
-18,828
| -32% | -$572K | 0.3% | 40 |
|
|
2019
Q4 | $2.06M | Sell |
58,674
-7,836
| -12% | -$275K | 0.35% | 29 |
|
|
2019
Q3 | $2.05M | Sell |
66,510
-46,104
| -41% | -$1.42M | 0.29% | 38 |
|
|
2019
Q2 | $3.37M | Sell |
112,614
-103,560
| -48% | -$3.1M | 0.58% | 24 |
|
|
2019
Q1 | $6.16M | Buy |
216,174
+125,874
| +139% | +$3.59M | 1.11% | 18 |
|
|
2018
Q4 | $2.17M | Buy |
+90,300
| New | +$2.17M | 0.42% | 28 |
|