UBP Investment 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
2018
Q4
Sell
-19,458
Closed -$568K 53
2018
Q3
$568K Buy
19,458
+258
+1% +$7.53K 0.54% 41
2018
Q2
$523K Sell
19,200
-258
-1% -$7.03K 0.62% 34
2018
Q1
$513K Hold
19,458
0.55% 35
2017
Q4
$498K Buy
+19,458
New +$498K 0.59% 41