Valeo Financial 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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-2,799
| Closed | -$231K | – | 714 |
|
|
2024
Q3 | $231K | Buy |
+2,799
| New | +$231K | 0.01% | 606 |
|
|
2021
Q2 | – | Sell |
-1,620
| Closed | -$83K | – | 1093 |
|
|
2021
Q1 | $83K | Buy |
1,620
+750
| +86% | +$38.4K | ﹤0.01% | 654 |
|
|
2020
Q4 | $44K | Sell |
870
-2,598
| -75% | -$131K | ﹤0.01% | 800 |
|
|
2020
Q3 | $152K | Hold |
3,468
| – | – | 0.01% | 368 |
|
|
2020
Q2 | $136K | Hold |
3,468
| – | – | 0.01% | 394 |
|
|
2020
Q1 | $112K | Buy |
3,468
+606
| +21% | +$19.6K | 0.01% | 394 |
|
|
2019
Q4 | $100K | Hold |
2,862
| – | – | 0.01% | 465 |
|
|
2019
Q3 | $88K | Sell |
2,862
-666
| -19% | -$20.5K | 0.01% | 464 |
|
|
2019
Q2 | $106K | Buy |
3,528
+582
| +20% | +$17.5K | 0.01% | 421 |
|
|
2019
Q1 | $84K | Sell |
2,946
-4,500
| -60% | -$128K | 0.01% | 441 |
|
|
2018
Q4 | $179K | Hold |
7,446
| – | – | 0.03% | 267 |
|
|
2018
Q3 | $199K | Hold |
7,446
| – | – | 0.03% | 278 |
|
|
2018
Q2 | $211K | Buy |
7,446
+7,170
| +2,598% | +$203K | 0.03% | 274 |
|
|
2018
Q1 | $7K | Hold |
276
| – | – | ﹤0.01% | 1023 |
|
|
2017
Q4 | $7K | Buy |
+276
| New | +$7K | ﹤0.01% | 909 |
|