WSTAM
Wilbanks Smith & Thomas Asset Management’s iShares Global Tech ETF IXN Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | $1.92M | Sell |
25,600
-12,095
| -32% | -$905K | 0.05% | 171 |
|
|
2023
Q4 | $2.57M | Sell |
37,695
-3,701
| -9% | -$252K | 0.08% | 147 |
|
|
2023
Q3 | $2.39M | Buy |
41,396
+481
| +1% | +$27.8K | 0.08% | 146 |
|
|
2023
Q2 | $2.54M | Buy |
+40,915
| New | +$2.54M | 0.08% | 141 |
|
|
2021
Q2 | – | Sell |
-8,504
| Closed | -$2.62M | – | 498 |
|
|
2021
Q1 | $2.62M | Buy |
8,504
+2,565
| +43% | +$789K | 0.11% | 134 |
|
|
2020
Q4 | $1.78M | Sell |
5,939
-1,849
| -24% | -$555K | 0.08% | 147 |
|
|
2020
Q3 | $2.05M | Buy |
+7,788
| New | +$2.05M | 0.11% | 133 |
|
|
2020
Q1 | – | Sell |
-14,326
| Closed | -$3.02M | – | 404 |
|
|
2019
Q4 | $3.02M | Buy |
+14,326
| New | +$3.02M | 0.18% | 108 |
|
|
2018
Q4 | – | Sell |
-48,039
| Closed | -$8.41M | – | 838 |
|
|
2018
Q3 | $8.41M | Buy |
48,039
+25,384
| +112% | +$4.45M | 0.51% | 40 |
|
|
2018
Q2 | $3.73M | Sell |
22,655
-34,889
| -61% | -$5.74M | 0.3% | 70 |
|
|
2018
Q1 | $9.11M | Buy |
57,544
+2,890
| +5% | +$458K | 0.73% | 29 |
|
|
2017
Q4 | $8.4M | Buy |
+54,654
| New | +$8.4M | 0.66% | 32 |
|
|
2017
Q3 | – | Sell |
-46,695
| Closed | -$6.11M | – | 343 |
|
|
2017
Q2 | $6.11M | Buy |
46,695
+4,488
| +11% | +$588K | 0.54% | 37 |
|
|
2017
Q1 | $5.24M | Buy |
+42,207
| New | +$5.24M | 0.45% | 42 |
|
|
2016
Q1 | – | Sell |
-36,245
| Closed | -$3.54M | – | 291 |
|
|
2015
Q4 | $3.54M | Buy |
+36,245
| New | +$3.54M | 0.35% | 46 |
|
|
2015
Q1 | – | Sell |
-17,982
| Closed | -$1.71M | – | 312 |
|
|
2014
Q4 | $1.71M | Buy |
+17,982
| New | +$1.71M | 0.17% | 88 |
|