Voya Financial Advisors’s iShares Global Tech ETF IXN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | – | Sell |
-7,164
| Closed | -$362K | – | 440 |
|
|
2021
Q1 | $362K | Buy |
7,164
+486
| +7% | +$24.9K | 0.01% | 495 |
|
|
2020
Q4 | $334K | Buy |
6,678
+42
| +0.6% | +$1.94K | 0.01% | 493 |
|
|
2020
Q3 | $290K | Sell |
6,636
-8,118
| -55% | -$345K | 0.01% | 480 |
|
|
2020
Q2 | $569K | Sell |
14,754
-1,872
| -11% | -$66.3K | 0.03% | 330 |
|
|
2020
Q1 | $516K | Sell |
16,626
-5,418
| -25% | -$187K | 0.03% | 337 |
|
|
2019
Q4 | $770K | Buy |
22,044
+2,466
| +13% | +$80.9K | 0.04% | 311 |
|
|
2019
Q3 | $597K | Sell |
19,578
-210
| -1% | -$6.38K | 0.03% | 350 |
|
|
2019
Q2 | $591K | Buy |
19,788
+1,956
| +11% | +$57.2K | 0.03% | 356 |
|
|
2019
Q1 | $504K | Buy |
17,832
+1,986
| +13% | +$52.6K | 0.03% | 371 |
|
|
2018
Q4 | $378K | Buy |
15,846
+2,340
| +17% | +$61.2K | 0.03% | 386 |
|
|
2018
Q3 | $394K | Buy |
13,506
+1,146
| +9% | +$32.8K | 0.02% | 416 |
|
|
2018
Q2 | $338K | Buy |
12,360
+276
| +2% | +$7.55K | 0.02% | 416 |
|
|
2018
Q1 | $312K | Sell |
12,084
-420
| -3% | -$11.3K | 0.02% | 418 |
|
|
2017
Q4 | $321K | Buy |
12,504
+1,710
| +16% | +$43.3K | 0.02% | 412 |
|
|
2017
Q3 | $254K | Buy |
10,794
+1,584
| +17% | +$36.5K | 0.02% | 442 |
|
|
2017
Q2 | $201K | Sell |
9,210
-2,088
| -18% | -$45.2K | 0.01% | 482 |
|
|
2017
Q1 | $234K | Sell |
11,298
-528
| -4% | -$10.4K | 0.02% | 429 |
|
|
2016
Q4 | $218K | Buy |
11,826
+234
| +2% | +$4.28K | 0.02% | 426 |
|
|
2016
Q3 | $213K | Buy |
+11,592
| New | +$205K | 0.02% | 404 |
|
|
2016
Q1 | – | Sell |
-12,720
| Closed | -$210K | – | 395 |
|
|
2015
Q4 | $210K | Buy |
+12,720
| New | +$209K | 0.03% | 334 |
|
Other funds holding IXN
CS
