WI
WrapManager Inc’s iShares Global Tech ETF IXN Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-1,173
| Closed | -$247K | – | 245 |
|
|
2019
Q4 | $247K | Sell |
1,173
-2,726
| -70% | -$574K | 0.08% | 244 |
|
|
2019
Q3 | $721K | Sell |
3,899
-1,120
| -22% | -$207K | 0.24% | 105 |
|
|
2019
Q2 | $901K | Sell |
5,019
-4,790
| -49% | -$860K | 0.29% | 92 |
|
|
2019
Q1 | $1.68M | Buy |
9,809
+4,360
| +80% | +$746K | 0.55% | 37 |
|
|
2018
Q4 | $785K | Sell |
5,449
-6,366
| -54% | -$917K | 0.28% | 106 |
|
|
2018
Q3 | $2.07M | Sell |
11,815
-3,648
| -24% | -$639K | 0.66% | 29 |
|
|
2018
Q2 | $2.54M | Buy |
15,463
+1,274
| +9% | +$210K | 0.85% | 22 |
|
|
2018
Q1 | $2.25M | Buy |
14,189
+6,111
| +76% | +$968K | 0.75% | 31 |
|
|
2017
Q4 | $1.24M | Sell |
8,078
-1,111
| -12% | -$171K | 0.41% | 49 |
|
|
2017
Q3 | $1.31M | Sell |
9,189
-58
| -0.6% | -$8.26K | 0.44% | 53 |
|
|
2017
Q2 | $1.21M | Sell |
9,247
-1,991
| -18% | -$261K | 0.42% | 56 |
|
|
2017
Q1 | $1.4M | Sell |
11,238
-5,870
| -34% | -$729K | 0.51% | 45 |
|
|
2016
Q4 | $1.88M | Buy |
17,108
+6,075
| +55% | +$668K | 0.73% | 33 |
|
|
2016
Q3 | $1.22M | Sell |
11,033
-3,326
| -23% | -$368K | 0.48% | 46 |
|
|
2016
Q2 | $1.4M | Buy |
14,359
+6,476
| +82% | +$631K | 0.57% | 43 |
|
|
2016
Q1 | $787K | Sell |
7,883
-23,441
| -75% | -$2.34M | 0.35% | 82 |
|
|
2015
Q4 | $3.06M | Buy |
+31,324
| New | +$3.06M | 1.47% | 16 |
|