Wealth Alliance’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
Q4 | – | Sell |
-6,519
| Closed | -$275K | – | 498 |
|
|
2022
Q3 | $275K | Sell |
6,519
-8,379
| -56% | -$353K | 0.05% | 343 |
|
|
2022
Q2 | $681K | Sell |
14,898
-20,769
| -58% | -$949K | 0.13% | 171 |
|
|
2022
Q1 | $2.07M | Sell |
35,667
-1,862
| -5% | -$108K | 0.42% | 41 |
|
|
2021
Q4 | $2.42M | Sell |
37,529
-6,826
| -15% | -$439K | 0.49% | 36 |
|
|
2021
Q3 | $2.51M | Buy |
44,355
+26,427
| +147% | +$1.5M | 0.56% | 34 |
|
|
2021
Q2 | $1.01M | Buy |
17,928
+2,130
| +13% | +$120K | 0.24% | 99 |
|
|
2021
Q1 | $810K | Buy |
15,798
+7,716
| +95% | +$396K | 0.23% | 114 |
|
|
2020
Q4 | $404K | Buy |
+8,082
| New | +$404K | 0.12% | 211 |
|