TRUE Private Wealth 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
Q2 | – | Sell |
-5,471
| Closed | -$294K | – | 238 |
|
|
2022
Q1 | $294K | Sell |
5,471
-4,309
| -44% | -$232K | 0.04% | 179 |
|
|
2021
Q4 | $629K | Sell |
9,780
-3,916
| -29% | -$252K | 0.09% | 133 |
|
|
2021
Q3 | $776K | Buy |
13,696
+9,076
| +196% | +$514K | 0.11% | 112 |
|
|
2021
Q2 | $259K | Sell |
4,620
-3,606
| -44% | -$202K | 0.04% | 196 |
|
|
2021
Q1 | $422K | Sell |
8,226
-2,226
| -21% | -$114K | 0.07% | 147 |
|
|
2020
Q4 | $522K | Sell |
10,452
-7,224
| -41% | -$361K | 0.09% | 122 |
|
|
2020
Q3 | $776K | Sell |
17,676
-5,706
| -24% | -$251K | 0.13% | 92 |
|
|
2020
Q2 | $918K | Sell |
23,382
-54
| -0.2% | -$2.12K | 0.17% | 80 |
|
|
2020
Q1 | $712K | Sell |
23,436
-21,594
| -48% | -$656K | 0.15% | 79 |
|
|
2019
Q4 | $1.58M | Sell |
45,030
-60
| -0.1% | -$2.1K | 0.24% | 58 |
|
|
2019
Q3 | $1.39M | Sell |
45,090
-2,982
| -6% | -$91.9K | 0.24% | 60 |
|
|
2019
Q2 | $1.44M | Sell |
48,072
-31,986
| -40% | -$957K | 0.25% | 57 |
|
|
2019
Q1 | $2.28M | Sell |
80,058
-81,102
| -50% | -$2.31M | 0.44% | 37 |
|
|
2018
Q4 | $3.87M | Buy |
161,160
+642
| +0.4% | +$15.4K | 0.68% | 24 |
|
|
2018
Q3 | $4.68M | Sell |
160,518
-3,690
| -2% | -$108K | 0.66% | 33 |
|
|
2018
Q2 | $4.5M | Buy |
164,208
+306
| +0.2% | +$8.39K | 0.71% | 30 |
|
|
2018
Q1 | $4.33M | Sell |
163,902
-8,076
| -5% | -$213K | 0.74% | 30 |
|
|
2017
Q4 | $4.4M | Sell |
171,978
-354
| -0.2% | -$9.07K | 0.76% | 26 |
|
|
2017
Q3 | $4.09M | Buy |
172,332
+486
| +0.3% | +$11.5K | 0.92% | 22 |
|
|
2017
Q2 | $3.75M | Buy |
171,846
+30,804
| +22% | +$672K | 0.87% | 25 |
|
|
2017
Q1 | $2.91M | Buy |
141,042
+61,140
| +77% | +$1.26M | 0.66% | 26 |
|
|
2016
Q4 | $1.55M | Buy |
79,902
+64,632
| +423% | +$1.25M | 0.38% | 38 |
|
|
2016
Q3 | $276K | Sell |
15,270
-1,788
| -10% | -$32.3K | 0.09% | 108 |
|
|
2016
Q2 | $276K | Buy |
17,058
+2,358
| +16% | +$38.2K | 0.09% | 104 |
|
|
2016
Q1 | $245K | Sell |
14,700
-46,302
| -76% | -$772K | 0.1% | 104 |
|
|
2015
Q4 | $991K | Buy |
+61,002
| New | +$991K | 0.44% | 39 |
|