Addison Advisors’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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $165K | Sell |
1,785
-468
| -21% | -$43.2K | 0.04% | 243 |
|
|
2025
Q1 | $171K | Hold |
2,253
| – | – | 0.05% | 228 |
|
|
2024
Q4 | $191K | Hold |
2,253
| – | – | 0.05% | 213 |
|
|
2024
Q3 | $186K | Hold |
2,253
| – | – | 0.05% | 223 |
|
|
2024
Q2 | $187K | Hold |
2,253
| – | – | 0.06% | 207 |
|
|
2024
Q1 | $169K | Hold |
2,253
| – | – | 0.06% | 213 |
|
|
2023
Q4 | $154K | Hold |
2,253
| – | – | 0.06% | 218 |
|
|
2023
Q3 | $130K | Hold |
2,253
| – | – | 0.06% | 212 |
|
|
2023
Q2 | $140K | Hold |
2,253
| – | – | 0.07% | 201 |
|
|
2023
Q1 | $122K | Hold |
2,253
| – | – | 0.07% | 196 |
|
|
2022
Q4 | $101K | Sell |
2,253
-3,000
| -57% | -$134K | 0.06% | 216 |
|
|
2022
Q3 | $222K | Hold |
5,253
| – | – | 0.14% | 106 |
|
|
2022
Q2 | $240K | Hold |
5,253
| – | – | 0.15% | 107 |
|
|
2022
Q1 | $305K | Buy |
5,253
+4,785
| +1,022% | +$278K | 0.17% | 101 |
|
|
2021
Q4 | $30K | Buy |
+468
| New | +$30K | 0.02% | 294 |
|