Ameriprise’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 | $49.9M | Sell |
540,922
-13,703
| -2% | -$1.27M | 0.01% | 862 |
|
|
2025
Q1 | $42M | Sell |
554,625
-34,049
| -6% | -$2.58M | 0.01% | 928 |
|
|
2024
Q4 | $49.9M | Sell |
588,674
-3,602
| -0.6% | -$305K | 0.01% | 841 |
|
|
2024
Q3 | $48.9M | Sell |
592,276
-152,360
| -20% | -$12.6M | 0.01% | 856 |
|
|
2024
Q2 | $61.7M | Buy |
744,636
+5,681
| +0.8% | +$471K | 0.02% | 707 |
|
|
2024
Q1 | $55.4M | Buy |
738,955
+86,462
| +13% | +$6.48M | 0.02% | 764 |
|
|
2023
Q4 | $44.5M | Sell |
652,493
-34,625
| -5% | -$2.36M | 0.01% | 829 |
|
|
2023
Q3 | $39.7M | Sell |
687,118
-364
| -0.1% | -$21K | 0.01% | 856 |
|
|
2023
Q2 | $42.8M | Sell |
687,482
-31,546
| -4% | -$1.96M | 0.01% | 829 |
|
|
2023
Q1 | $39.1M | Buy |
719,028
+12,881
| +2% | +$701K | 0.01% | 875 |
|
|
2022
Q4 | $31.6M | Sell |
706,147
-29,442
| -4% | -$1.32M | 0.01% | 951 |
|
|
2022
Q3 | $31M | Sell |
735,589
-119,450
| -14% | -$5.03M | 0.01% | 911 |
|
|
2022
Q2 | $39.1M | Sell |
855,039
-133,223
| -13% | -$6.09M | 0.01% | 827 |
|
|
2022
Q1 | $57.3M | Sell |
988,262
-71,101
| -7% | -$4.13M | 0.02% | 735 |
|
|
2021
Q4 | $68.3M | Buy |
1,059,363
+49,113
| +5% | +$3.17M | 0.02% | 708 |
|
|
2021
Q3 | $57.2M | Buy |
1,010,250
+254,916
| +34% | +$14.4M | 0.02% | 707 |
|
|
2021
Q2 | $42.6M | Sell |
755,334
-129,498
| -15% | -$7.3M | 0.01% | 884 |
|
|
2021
Q1 | $45.4M | Buy |
884,832
+7,476
| +0.9% | +$384K | 0.02% | 814 |
|
|
2020
Q4 | $43.9M | Buy |
877,356
+44,226
| +5% | +$2.21M | 0.02% | 800 |
|
|
2020
Q3 | $36.8M | Sell |
833,130
-6,030
| -0.7% | -$267K | 0.02% | 760 |
|
|
2020
Q2 | $33M | Buy |
839,160
+22,968
| +3% | +$903K | 0.01% | 785 |
|
|
2020
Q1 | $24.9M | Sell |
816,192
-122,772
| -13% | -$3.74M | 0.01% | 828 |
|
|
2019
Q4 | $32.9M | Buy |
938,964
+116,316
| +14% | +$4.08M | 0.01% | 892 |
|
|
2019
Q3 | $25.4M | Sell |
822,648
-9,114
| -1% | -$281K | 0.01% | 981 |
|
|
2019
Q2 | $24.9M | Sell |
831,762
-196,206
| -19% | -$5.87M | 0.01% | 1018 |
|
|
2019
Q1 | $29.4M | Buy |
1,027,968
+396,654
| +63% | +$11.3M | 0.01% | 911 |
|
|
2018
Q4 | $15.1M | Buy |
631,314
+160,200
| +34% | +$3.83M | 0.01% | 1262 |
|
|
2018
Q3 | $13.8M | Buy |
471,114
+325,026
| +222% | +$9.49M | ﹤0.01% | 1611 |
|
|
2018
Q2 | $4.02M | Sell |
146,088
-24,786
| -15% | -$682K | ﹤0.01% | 2395 |
|
|
2018
Q1 | $4.51M | Buy |
170,874
+23,250
| +16% | +$614K | ﹤0.01% | 2242 |
|
|
2017
Q4 | $3.78M | Buy |
147,624
+105,462
| +250% | +$2.7M | ﹤0.01% | 2308 |
|
|
2017
Q3 | $1M | Sell |
42,162
-46,668
| -53% | -$1.11M | ﹤0.01% | 2961 |
|
|
2017
Q2 | $1.94M | Buy |
88,830
+44,556
| +101% | +$972K | ﹤0.01% | 2614 |
|
|
2017
Q1 | $917K | Sell |
44,274
-5,274
| -11% | -$109K | ﹤0.01% | 2928 |
|
|
2016
Q4 | $907K | Buy |
49,548
+8,442
| +21% | +$155K | ﹤0.01% | 3011 |
|
|
2016
Q3 | $758K | Sell |
41,106
-2,952
| -7% | -$54.4K | ﹤0.01% | 3011 |
|
|
2016
Q2 | $715K | Sell |
44,058
-810
| -2% | -$13.1K | ﹤0.01% | 3013 |
|
|
2016
Q1 | $747K | Sell |
44,868
-2,922
| -6% | -$48.6K | ﹤0.01% | 2980 |
|
|
2015
Q4 | $777K | Buy |
47,790
+19,890
| +71% | +$323K | ﹤0.01% | 3058 |
|
|
2015
Q3 | $418K | Sell |
27,900
-6,180
| -18% | -$92.6K | ﹤0.01% | 3318 |
|
|
2015
Q2 | $543K | Buy |
34,080
+11,172
| +49% | +$178K | ﹤0.01% | 3358 |
|
|
2015
Q1 | $370K | Buy |
22,908
+984
| +4% | +$15.9K | ﹤0.01% | 3321 |
|
|
2014
Q4 | $347K | Sell |
21,924
-13,020
| -37% | -$206K | ﹤0.01% | 3271 |
|
|
2014
Q3 | $533K | Buy |
34,944
+3,048
| +10% | +$46.5K | ﹤0.01% | 3027 |
|
|
2014
Q2 | $473K | Buy |
31,896
+16,698
| +110% | +$248K | ﹤0.01% | 3008 |
|
|
2014
Q1 | $214K | Buy |
15,198
+264
| +2% | +$3.72K | ﹤0.01% | 3224 |
|
|
2013
Q4 | $192K | Buy |
14,934
+462
| +3% | +$5.94K | ﹤0.01% | 3161 |
|
|
2013
Q3 | $181K | Buy |
14,472
+1,440
| +11% | +$18K | ﹤0.01% | 3222 |
|
|
2013
Q2 | $152K | Buy |
+13,032
| New | +$152K | ﹤0.01% | 3203 |
|