WP
WealthSource Partners’s iShares Global Tech ETF IXN Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | $3.08M | Sell |
45,218
-7,469
| -14% | -$509K | 0.2% | 81 |
|
|
2023
Q3 | $3.05M | Sell |
52,687
-5,118
| -9% | -$296K | 0.21% | 78 |
|
|
2023
Q2 | $3.59M | Buy |
57,805
+952
| +2% | +$59.2K | 0.24% | 63 |
|
|
2023
Q1 | $3.09M | Sell |
56,853
-6,510
| -10% | -$354K | 0.21% | 72 |
|
|
2022
Q4 | $2.84M | Sell |
63,363
-20,952
| -25% | -$939K | 0.2% | 85 |
|
|
2022
Q3 | $3.56M | Sell |
84,315
-76,539
| -48% | -$3.23M | 0.26% | 65 |
|
|
2022
Q2 | $7.35M | Sell |
160,854
-160,216
| -50% | -$7.32M | 0.54% | 34 |
|
|
2022
Q1 | $18.6M | Buy |
321,070
+1,813
| +0.6% | +$105K | 1.26% | 14 |
|
|
2021
Q4 | $20.6M | Sell |
319,257
-26,497
| -8% | -$1.71M | 1.64% | 13 |
|
|
2021
Q3 | $19.6M | Buy |
345,754
+305,267
| +754% | +$17.3M | 1.71% | 12 |
|
|
2021
Q2 | $13.7M | Sell |
40,487
-23,713
| -37% | -$8M | 1.21% | 13 |
|
|
2021
Q1 | $19.8M | Buy |
64,200
+3,604
| +6% | +$1.11M | 1.97% | 12 |
|
|
2020
Q4 | $18.2M | Sell |
60,596
-3,370
| -5% | -$1.01M | 2.12% | 12 |
|
|
2020
Q3 | $16.9M | Sell |
63,966
-1,119
| -2% | -$295K | 2.25% | 13 |
|
|
2020
Q2 | $15.3M | Sell |
65,085
-1,927
| -3% | -$454K | 2.21% | 13 |
|
|
2020
Q1 | $12.2M | Buy |
67,012
+9,107
| +16% | +$1.66M | 1.93% | 15 |
|
|
2019
Q4 | $12.2M | Buy |
57,905
+53,914
| +1,351% | +$11.3M | 1.6% | 14 |
|
|
2019
Q3 | $738K | Sell |
3,991
-203
| -5% | -$37.5K | 0.11% | 181 |
|
|
2019
Q2 | $753K | Buy |
+4,194
| New | +$753K | 0.12% | 177 |
|
|
2017
Q1 | – | Sell |
-10,355
| Closed | -$1.14M | – | 300 |
|
|
2016
Q4 | $1.14M | Buy |
+10,355
| New | +$1.14M | 0.48% | 49 |
|