W Advisors LLC’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
2022
Q3
Sell
-11,404
Closed -$521K 104
2022
Q2
$521K Buy
11,404
+7,702
+208% +$352K 0.45% 56
2022
Q1
$215K Sell
3,702
-2,235
-38% -$130K 0.16% 102
2021
Q4
$382K Buy
+5,937
New +$382K 0.28% 73