Vicus 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 | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Sell |
-5,966
| Closed | -$338K | – | 235 |
|
|
2021
Q3 | $338K | Buy |
5,966
+2
| +0% | +$113 | 0.06% | 113 |
|
|
2021
Q2 | $336K | Sell |
5,964
-126
| -2% | -$7.1K | 0.05% | 119 |
|
|
2021
Q1 | $312K | Sell |
6,090
-258
| -4% | -$13.2K | 0.04% | 182 |
|
|
2020
Q4 | $317K | Buy |
6,348
+132
| +2% | +$6.59K | 0.04% | 172 |
|
|
2020
Q3 | $273K | Sell |
6,216
-1,074
| -15% | -$47.2K | 0.04% | 172 |
|
|
2020
Q2 | $286K | Sell |
7,290
-17,730
| -71% | -$696K | 0.04% | 166 |
|
|
2020
Q1 | $760K | Buy |
25,020
+13,032
| +109% | +$396K | 0.14% | 85 |
|
|
2019
Q4 | $420K | Buy |
11,988
+1,248
| +12% | +$43.7K | 0.06% | 140 |
|
|
2019
Q3 | $331K | Sell |
10,740
-6,270
| -37% | -$193K | 0.05% | 186 |
|
|
2019
Q2 | $509K | Sell |
17,010
-1,488
| -8% | -$44.5K | 0.07% | 149 |
|
|
2019
Q1 | $527K | Buy |
+18,498
| New | +$527K | 0.08% | 138 |
|