Xponance’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 | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | – | Sell |
-144,144
| Closed | -$2.98M | – | 65 |
|
|
2017
Q1 | $2.98M | Hold |
144,144
| – | – | 0.8% | 37 |
|
|
2016
Q4 | $2.72M | Sell |
144,144
-34,464
| -19% | -$650K | 0.73% | 37 |
|
|
2016
Q3 | $3.3M | Hold |
178,608
| – | – | 1.17% | 23 |
|
|
2016
Q2 | $2.9M | Hold |
178,608
| – | – | 1.07% | 22 |
|
|
2016
Q1 | $2.97M | Hold |
178,608
| – | – | 1.13% | 20 |
|
|
2015
Q4 | $2.9M | Hold |
178,608
| – | – | 1.07% | 19 |
|
|
2015
Q3 | $2.61M | Buy |
178,608
+21,678
| +14% | +$317K | 1.01% | 15 |
|
|
2015
Q2 | $2.5M | Buy |
156,930
+31,212
| +25% | +$498K | 0.88% | 18 |
|
|
2015
Q1 | $2.03M | Buy |
125,718
+30,648
| +32% | +$495K | 0.72% | 14 |
|
|
2014
Q4 | $1.5M | Hold |
95,070
| – | – | 0.62% | 21 |
|
|
2014
Q3 | $1.45M | Sell |
95,070
-13,200
| -12% | -$201K | 0.6% | 29 |
|
|
2014
Q2 | $1.61M | Sell |
108,270
-1,399,560
| -93% | -$20.7M | 0.68% | 20 |
|
|
2014
Q1 | $21.2M | Buy |
1,507,830
+103,230
| +7% | +$1.45M | 8.96% | 4 |
|
|
2013
Q4 | $19.2M | Buy |
+1,404,600
| New | +$19.2M | 8.87% | 4 |
|