Arlington Trust’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 | $2.71M | Hold |
29,380
| – | – | 0.53% | 27 |
|
|
2025
Q1 | $2.23M | Buy |
29,380
+2,400
| +9% | +$182K | 0.47% | 27 |
|
|
2024
Q4 | $2.29M | Sell |
26,980
-4,120
| -13% | -$349K | 0.48% | 26 |
|
|
2024
Q3 | $2.57M | Hold |
31,100
| – | – | 0.56% | 23 |
|
|
2024
Q2 | $2.58M | Hold |
31,100
| – | – | 0.61% | 23 |
|
|
2024
Q1 | $2.33M | Hold |
31,100
| – | – | 0.6% | 24 |
|
|
2023
Q4 | $2.12M | Buy |
+31,100
| New | +$2.12M | 0.59% | 24 |
|