AE Wealth Management’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 | $3.07M | Buy |
33,229
+1,296
| +4% | +$120K | 0.02% | 443 |
|
|
2025
Q1 | $2.42M | Sell |
31,933
-284
| -0.9% | -$21.5K | 0.02% | 484 |
|
|
2024
Q4 | $2.73M | Buy |
32,217
+2,079
| +7% | +$176K | 0.02% | 463 |
|
|
2024
Q3 | $2.49M | Sell |
30,138
-204
| -0.7% | -$16.8K | 0.02% | 472 |
|
|
2024
Q2 | $2.51M | Sell |
30,342
-2,453
| -7% | -$203K | 0.03% | 468 |
|
|
2024
Q1 | $2.45M | Sell |
32,795
-26,536
| -45% | -$1.99M | 0.03% | 452 |
|
|
2023
Q4 | $4.23M | Buy |
59,331
+22,404
| +61% | +$1.6M | 0.02% | 650 |
|
|
2023
Q3 | $2.14M | Buy |
36,927
+1,614
| +5% | +$93.4K | 0.01% | 827 |
|
|
2023
Q2 | $2.2M | Sell |
35,313
-1,015
| -3% | -$63.1K | 0.01% | 816 |
|
|
2023
Q1 | $1.97M | Sell |
36,328
-679
| -2% | -$36.9K | 0.01% | 807 |
|
|
2022
Q4 | $1.66M | Sell |
37,007
-21,436
| -37% | -$961K | 0.01% | 811 |
|
|
2022
Q3 | $2.47M | Sell |
58,443
-5,867
| -9% | -$247K | 0.02% | 630 |
|
|
2022
Q2 | $2.94M | Sell |
64,310
-52,182
| -45% | -$2.38M | 0.02% | 543 |
|
|
2022
Q1 | $6.76M | Sell |
116,492
-3,050
| -3% | -$177K | 0.05% | 369 |
|
|
2021
Q4 | $7.7M | Sell |
119,542
-13,300
| -10% | -$856K | 0.05% | 323 |
|
|
2021
Q3 | $7.53M | Buy |
132,842
+80,312
| +153% | +$4.55M | 0.06% | 286 |
|
|
2021
Q2 | $2.96M | Sell |
52,530
-34,722
| -40% | -$1.95M | 0.03% | 517 |
|
|
2021
Q1 | $4.48M | Buy |
87,252
+5,214
| +6% | +$267K | 0.05% | 341 |
|
|
2020
Q4 | $4.1M | Buy |
82,038
+30,204
| +58% | +$1.51M | 0.05% | 302 |
|
|
2020
Q3 | $2.28M | Sell |
51,834
-21,804
| -30% | -$958K | 0.03% | 390 |
|
|
2020
Q2 | $2.89M | Buy |
73,638
+24,468
| +50% | +$961K | 0.04% | 316 |
|
|
2020
Q1 | $1.49M | Sell |
49,170
-66,924
| -58% | -$2.03M | 0.03% | 376 |
|
|
2019
Q4 | $4.07M | Buy |
116,094
+16,788
| +17% | +$589K | 0.09% | 213 |
|
|
2019
Q3 | $3.06M | Buy |
99,306
+15,642
| +19% | +$482K | 0.09% | 204 |
|
|
2019
Q2 | $2.5M | Buy |
+83,664
| New | +$2.5M | 0.08% | 199 |
|