Ameritas Advisory Services’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 | $181K | Sell |
1,958
-2,700
| -58% | -$249K | 0.01% | 778 |
|
2025
Q1 | $358K | Buy |
4,658
+203
| +5% | +$15.6K | 0.01% | 653 |
|
2024
Q4 | $378K | Buy |
4,455
+572
| +15% | +$48.5K | 0.01% | 661 |
|
2024
Q3 | $320K | Sell |
3,883
-278
| -7% | -$22.9K | 0.01% | 662 |
|
2024
Q2 | $345K | Buy |
4,161
+210
| +5% | +$17.4K | 0.01% | 692 |
|
2024
Q1 | $293K | Buy |
+3,951
| New | +$293K | 0.01% | 717 |
|
2023
Q4 | – | Sell |
-3,661
| Closed | -$212K | – | 774 |
|
2023
Q3 | $212K | Buy |
+3,661
| New | +$212K | 0.01% | 734 |
|
2023
Q2 | – | Sell |
-4,946
| Closed | -$264K | – | 1574 |
|
2023
Q1 | $264K | Sell |
4,946
-912
| -16% | -$48.7K | 0.01% | 676 |
|
2022
Q4 | $263K | Buy |
5,858
+910
| +18% | +$40.8K | 0.01% | 743 |
|
2022
Q3 | $209K | Sell |
4,948
-121
| -2% | -$5.11K | 0.01% | 701 |
|
2022
Q2 | $232K | Buy |
5,069
+738
| +17% | +$33.8K | 0.01% | 705 |
|
2022
Q1 | $251K | Buy |
4,331
+171
| +4% | +$9.91K | 0.01% | 725 |
|
2021
Q4 | $268K | Buy |
+4,160
| New | +$268K | 0.01% | 681 |
|