World Equity Group’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 | |
---|---|---|---|---|---|---|---|---|
2024
Q2 | – | Sell |
-6,704
| Closed | -$501K | – | 297 |
|
2024
Q1 | $501K | Buy |
6,704
+2,332
| +53% | +$174K | 0.1% | 187 |
|
2023
Q4 | $298K | Buy |
+4,372
| New | +$298K | 0.06% | 252 |
|
2022
Q4 | – | Sell |
-8,297
| Closed | -$350K | – | 334 |
|
2022
Q3 | $350K | Sell |
8,297
-1,509
| -15% | -$63.7K | 0.09% | 214 |
|
2022
Q2 | $448K | Sell |
9,806
-3,694
| -27% | -$169K | 0.11% | 197 |
|
2022
Q1 | $783K | Buy |
+13,500
| New | +$783K | 0.17% | 150 |
|