Truvestments Capital’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
Q1 | – | Sell |
-1,368
| Closed | -$93.3K | – | 800 |
|
|
2023
Q4 | $93.3K | Hold |
1,368
| – | – | 0.04% | 266 |
|
|
2023
Q3 | $79.1K | Hold |
1,368
| – | – | 0.04% | 248 |
|
|
2023
Q2 | $85.1K | Buy |
+1,368
| New | +$85.1K | 0.04% | 246 |
|
|
2021
Q2 | – | Sell |
-3,000
| Closed | -$154K | – | 662 |
|
|
2021
Q1 | $154K | Hold |
3,000
| – | – | 0.09% | 178 |
|
|
2020
Q4 | $150K | Hold |
3,000
| – | – | 0.1% | 165 |
|
|
2020
Q3 | $132K | Hold |
3,000
| – | – | 0.12% | 142 |
|
|
2020
Q2 | $117K | Hold |
3,000
| – | – | 0.12% | 135 |
|
|
2020
Q1 | $91K | Buy |
+3,000
| New | +$91K | 0.12% | 130 |
|
|
2019
Q4 | – | Sell |
-3,000
| Closed | -$92K | – | 362 |
|
|
2019
Q3 | $92K | Hold |
3,000
| – | – | 0.06% | 181 |
|
|
2019
Q2 | $90K | Hold |
3,000
| – | – | 0.06% | 194 |
|
|
2019
Q1 | $86K | Buy |
+3,000
| New | +$86K | 0.07% | 174 |
|
|
2018
Q3 | $88K | Buy |
+3,000
| New | +$88K | 0.04% | 273 |
|