Allworth Financial’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 | $18K | Hold |
195
| – | – | ﹤0.01% | 2580 |
|
|
2025
Q1 | $14.7K | Hold |
195
| – | – | ﹤0.01% | 2241 |
|
|
2024
Q4 | $17.1K | Hold |
195
| – | – | ﹤0.01% | 2187 |
|
|
2024
Q3 | $16.1K | Hold |
195
| – | – | ﹤0.01% | 2038 |
|
|
2024
Q2 | $15.8K | Sell |
195
-110
| -36% | -$8.94K | ﹤0.01% | 2020 |
|
|
2024
Q1 | $22.8K | Buy |
305
+110
| +56% | +$8.23K | ﹤0.01% | 1700 |
|
|
2023
Q4 | $13.3K | Hold |
195
| – | – | ﹤0.01% | 1863 |
|
|
2023
Q3 | $11.3K | Hold |
195
| – | – | ﹤0.01% | 1796 |
|
|
2023
Q2 | $12.1K | Hold |
195
| – | – | ﹤0.01% | 1801 |
|
|
2023
Q1 | $10.6K | Buy |
195
+86
| +79% | +$4.68K | ﹤0.01% | 1772 |
|
|
2022
Q4 | $4.89K | Hold |
109
| – | – | ﹤0.01% | 1903 |
|
|
2022
Q3 | $5K | Sell |
109
-23
| -17% | -$1.06K | ﹤0.01% | 1883 |
|
|
2022
Q2 | $6K | Buy |
132
+97
| +277% | +$4.41K | ﹤0.01% | 1710 |
|
|
2022
Q1 | $2K | Sell |
35
-85
| -71% | -$4.86K | ﹤0.01% | 1797 |
|
|
2021
Q4 | $8K | Hold |
120
| – | – | ﹤0.01% | 1467 |
|
|
2021
Q3 | $7K | Hold |
120
| – | – | ﹤0.01% | 1435 |
|
|
2021
Q2 | $7K | Hold |
120
| – | – | ﹤0.01% | 1129 |
|
|
2021
Q1 | $6K | Hold |
120
| – | – | ﹤0.01% | 1095 |
|
|
2020
Q4 | $6K | Buy |
+120
| New | +$6K | ﹤0.01% | 947 |
|
|
2020
Q2 | – | Sell |
-120
| Closed | -$4K | – | 1280 |
|
|
2020
Q1 | $4K | Hold |
120
| – | – | ﹤0.01% | 924 |
|
|
2019
Q4 | $4K | Hold |
120
| – | – | ﹤0.01% | 804 |
|
|
2019
Q3 | $4K | Sell |
120
-300
| -71% | -$10K | ﹤0.01% | 717 |
|
|
2019
Q2 | $13K | Hold |
420
| – | – | ﹤0.01% | 530 |
|
|
2019
Q1 | $12K | Buy |
+420
| New | +$12K | ﹤0.01% | 541 |
|