Versant Capital Management’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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-792
| Closed | -$43.1K | – | 2066 |
|
|
2023
Q1 | $43.1K | Hold |
792
| – | – | 0.01% | 294 |
|
|
2022
Q4 | $35.5K | Hold |
792
| – | – | 0.01% | 290 |
|
|
2022
Q3 | $33K | Hold |
792
| – | – | 0.01% | 299 |
|
|
2022
Q2 | $36K | Hold |
792
| – | – | 0.01% | 293 |
|
|
2022
Q1 | $46K | Hold |
792
| – | – | 0.01% | 275 |
|
|
2021
Q4 | $51K | Hold |
792
| – | – | 0.02% | 241 |
|
|
2021
Q3 | $45K | Buy |
792
+600
| +313% | +$34.1K | 0.02% | 251 |
|
|
2021
Q2 | $11K | Hold |
192
| – | – | ﹤0.01% | 688 |
|
|
2021
Q1 | $10K | Buy |
+192
| New | +$10K | ﹤0.01% | 787 |
|