Tri-Star 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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-13,239
| Closed | -$570K | – | 49 |
|
|
2022
Q3 | $570K | Sell |
13,239
-583
| -4% | -$25.1K | 0.29% | 32 |
|
|
2022
Q2 | $630K | Sell |
13,822
-37,234
| -73% | -$1.7M | 0.3% | 30 |
|
|
2022
Q1 | $2.62M | Sell |
51,056
-21,755
| -30% | -$1.12M | 1.21% | 16 |
|
|
2021
Q4 | $4.53M | Sell |
72,811
-21,794
| -23% | -$1.36M | 1.9% | 14 |
|
|
2021
Q3 | $5.51M | Buy |
94,605
+54,471
| +136% | +$3.17M | 2.42% | 15 |
|
|
2021
Q2 | $2.26M | Sell |
40,134
-42,636
| -52% | -$2.4M | 1.02% | 20 |
|
|
2021
Q1 | $4.56M | Buy |
82,770
+7,530
| +10% | +$414K | 2.2% | 14 |
|
|
2020
Q4 | $3.78M | Buy |
75,240
+8,046
| +12% | +$405K | 2.09% | 12 |
|
|
2020
Q3 | $3.08M | Buy |
67,194
+2,814
| +4% | +$129K | 1.93% | 18 |
|
|
2020
Q2 | $2.6M | Buy |
+64,380
| New | +$2.6M | 1.71% | 21 |
|