TrustCore Financial Services’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 | $62.4K | Sell |
1,392
-9
| -0.6% | -$403 | 0.01% | 416 |
|
|
2022
Q3 | $59K | Buy |
1,401
+9
| +0.6% | +$379 | 0.01% | 419 |
|
|
2022
Q2 | $64K | Hold |
1,392
| – | – | 0.01% | 409 |
|
|
2022
Q1 | $81K | Hold |
1,392
| – | – | 0.01% | 385 |
|
|
2021
Q4 | $90K | Hold |
1,392
| – | – | 0.01% | 349 |
|
|
2021
Q3 | $79K | Hold |
1,392
| – | – | 0.01% | 383 |
|
|
2021
Q2 | $78K | Hold |
1,392
| – | – | 0.01% | 379 |
|
|
2021
Q1 | $71K | Buy |
1,392
+492
| +55% | +$25.1K | 0.01% | 380 |
|
|
2020
Q4 | $45K | Buy |
900
+18
| +2% | +$900 | 0.01% | 439 |
|
|
2020
Q3 | $39K | Hold |
882
| – | – | 0.01% | 409 |
|
|
2020
Q2 | $35K | Buy |
+882
| New | +$35K | 0.01% | 439 |
|