USCA RIA’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 | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-10,668
| Closed | -$374K | – | 452 |
|
|
2019
Q4 | $374K | Sell |
10,668
-186
| -2% | -$6.52K | 0.03% | 367 |
|
|
2019
Q3 | $335K | Sell |
10,854
-48
| -0.4% | -$1.48K | 0.03% | 360 |
|
|
2019
Q2 | $326K | Sell |
10,902
-30
| -0.3% | -$897 | 0.03% | 354 |
|
|
2019
Q1 | $312K | Sell |
10,932
-30
| -0.3% | -$856 | 0.03% | 341 |
|
|
2018
Q4 | $263K | Sell |
10,962
-492
| -4% | -$11.8K | 0.04% | 350 |
|
|
2018
Q3 | $334K | Sell |
11,454
-822
| -7% | -$24K | 0.03% | 375 |
|
|
2018
Q2 | $337K | Buy |
12,276
+30
| +0.2% | +$824 | 0.04% | 361 |
|
|
2018
Q1 | $323K | Buy |
12,246
+480
| +4% | +$12.7K | 0.04% | 358 |
|
|
2017
Q4 | $301K | Buy |
+11,766
| New | +$301K | 0.03% | 362 |
|