Arete Wealth 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 | – | Sell |
-2,938
| Closed | -$223K | – | 779 |
|
|
2025
Q1 | $223K | Sell |
2,938
-38,189
| -93% | -$2.9M | 0.02% | 640 |
|
|
2024
Q4 | $3.49M | Buy |
41,127
+6,406
| +18% | +$543K | 0.25% | 84 |
|
|
2024
Q3 | $2.87M | Sell |
34,721
-9,447
| -21% | -$780K | 0.25% | 87 |
|
|
2024
Q2 | $3.66M | Sell |
44,168
-836
| -2% | -$69.2K | 0.3% | 69 |
|
|
2024
Q1 | $3.37M | Buy |
45,004
+136
| +0.3% | +$10.2K | 0.31% | 72 |
|
|
2023
Q4 | $3.06M | Buy |
44,868
+286
| +0.6% | +$19.5K | 0.23% | 89 |
|
|
2023
Q3 | $2.58M | Sell |
44,582
-275
| -0.6% | -$15.9K | 0.45% | 52 |
|
|
2023
Q2 | $2.79M | Buy |
44,857
+6,467
| +17% | +$402K | 0.25% | 91 |
|
|
2023
Q1 | $2.09M | Buy |
38,390
+9,670
| +34% | +$526K | 0.17% | 115 |
|
|
2022
Q4 | $1.29B | Sell |
28,720
-270
| -0.9% | -$12.1M | 0.11% | 164 |
|
|
2022
Q3 | $1.22M | Buy |
28,990
+1,837
| +7% | +$77.5K | 0.12% | 151 |
|
|
2022
Q2 | $1.24M | Sell |
27,153
-6,769
| -20% | -$309K | 0.13% | 125 |
|
|
2022
Q1 | $1.97M | Sell |
33,922
-12,905
| -28% | -$749K | 0.16% | 117 |
|
|
2021
Q4 | $3.02M | Buy |
46,827
+2,038
| +5% | +$131K | 0.26% | 78 |
|
|
2021
Q3 | $2.54M | Buy |
+44,789
| New | +$2.54M | 0.28% | 78 |
|
|
2021
Q2 | – | Sell |
-45,888
| Closed | -$2.35M | – | 409 |
|
|
2021
Q1 | $2.35M | Sell |
45,888
-3,570
| -7% | -$183K | 0.3% | 73 |
|
|
2020
Q4 | $2.45M | Sell |
49,458
-2,832
| -5% | -$140K | 0.35% | 69 |
|
|
2020
Q3 | $2.27M | Sell |
52,290
-372
| -0.7% | -$16.1K | 0.34% | 68 |
|
|
2020
Q2 | $2.07M | Sell |
52,662
-180
| -0.3% | -$7.07K | 0.36% | 70 |
|
|
2020
Q1 | $1.61M | Buy |
52,842
+5,766
| +12% | +$175K | 0.32% | 75 |
|
|
2019
Q4 | $1.65M | Buy |
47,076
+1,884
| +4% | +$66.1K | 0.29% | 87 |
|
|
2019
Q3 | $1.39M | Buy |
45,192
+2,730
| +6% | +$84.2K | 0.27% | 91 |
|
|
2019
Q2 | $1.27M | Sell |
42,462
-348
| -0.8% | -$10.4K | 0.25% | 97 |
|
|
2019
Q1 | $1.22M | Buy |
42,810
+612
| +1% | +$17.5K | 0.25% | 98 |
|
|
2018
Q4 | $1.01M | Sell |
42,198
-6,198
| -13% | -$149K | 0.25% | 102 |
|
|
2018
Q3 | $1.41M | Buy |
48,396
+138
| +0.3% | +$4.03K | 0.31% | 73 |
|
|
2018
Q2 | $1.32M | Buy |
48,258
+2,856
| +6% | +$78.3K | 0.32% | 76 |
|
|
2018
Q1 | $1.2M | Buy |
45,402
+8,472
| +23% | +$224K | 0.4% | 52 |
|
|
2017
Q4 | $946K | Sell |
36,930
-144
| -0.4% | -$3.69K | 0.31% | 79 |
|
|
2017
Q3 | $880K | Buy |
37,074
+10,140
| +38% | +$241K | 0.35% | 89 |
|
|
2017
Q2 | $588K | Buy |
26,934
+3,840
| +17% | +$83.8K | 0.27% | 104 |
|
|
2017
Q1 | $478K | Buy |
23,094
+1,932
| +9% | +$40K | 0.21% | 109 |
|
|
2016
Q4 | $388K | Buy |
21,162
+18
| +0.1% | +$330 | 0.18% | 111 |
|
|
2016
Q3 | $390K | Buy |
21,144
+1,374
| +7% | +$25.3K | 0.22% | 90 |
|
|
2016
Q2 | $321K | Sell |
19,770
-1,620
| -8% | -$26.3K | 0.2% | 95 |
|
|
2016
Q1 | $356K | Sell |
21,390
-1,368
| -6% | -$22.8K | 0.21% | 93 |
|
|
2015
Q4 | $370K | Sell |
22,758
-3,030
| -12% | -$49.3K | 0.22% | 80 |
|
|
2015
Q3 | $387K | Sell |
25,788
-2,670
| -9% | -$40.1K | 0.3% | 66 |
|
|
2015
Q2 | $454K | Sell |
28,458
-6,822
| -19% | -$109K | 0.31% | 73 |
|
|
2015
Q1 | $570K | Buy |
35,280
+672
| +2% | +$10.9K | 0.37% | 70 |
|
|
2014
Q4 | $547K | Sell |
34,608
-1,650
| -5% | -$26.1K | 0.39% | 64 |
|
|
2014
Q3 | $553K | Buy |
36,258
+12
| +0% | +$183 | 0.42% | 55 |
|
|
2014
Q2 | $537K | Buy |
36,246
+1,620
| +5% | +$24K | 0.42% | 59 |
|
|
2014
Q1 | $488K | Sell |
34,626
-1,170
| -3% | -$16.5K | 0.45% | 57 |
|
|
2013
Q4 | $497K | Buy |
+35,796
| New | +$497K | 0.49% | 51 |
|