AssetMark Inc’s iShares Global Tech ETF IXN Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $77K | Sell |
834
-129
| -13% | -$11.9K | ﹤0.01% | 1428 |
|
|
2025
Q1 | $72.9K | Sell |
963
-352
| -27% | -$26.7K | ﹤0.01% | 1351 |
|
|
2024
Q4 | $111K | Buy |
1,315
+68
| +5% | +$5.76K | ﹤0.01% | 1222 |
|
|
2024
Q3 | $103K | Sell |
1,247
-63
| -5% | -$5.2K | ﹤0.01% | 1145 |
|
|
2024
Q2 | $108K | Sell |
1,310
-552,477
| -100% | -$45.8M | ﹤0.01% | 1099 |
|
|
2024
Q1 | $41.4M | Sell |
553,787
-146,179
| -21% | -$10.9M | 0.13% | 143 |
|
|
2023
Q4 | $47.7M | Buy |
699,966
+699,864
| +686,141% | +$47.7M | 0.17% | 122 |
|
|
2023
Q3 | $5.9K | Hold |
102
| – | – | ﹤0.01% | 1372 |
|
|
2023
Q2 | $6.34K | Hold |
102
| – | – | ﹤0.01% | 1330 |
|
|
2023
Q1 | $5.55K | Sell |
102
-363
| -78% | -$19.7K | ﹤0.01% | 1319 |
|
|
2022
Q4 | $20.8K | Hold |
465
| – | – | ﹤0.01% | 1198 |
|
|
2022
Q3 | $20K | Sell |
465
-61
| -12% | -$2.62K | ﹤0.01% | 1128 |
|
|
2022
Q2 | $24K | Buy |
526
+262
| +99% | +$12K | ﹤0.01% | 1085 |
|
|
2022
Q1 | $15K | Sell |
264
-348
| -57% | -$19.8K | ﹤0.01% | 1126 |
|
|
2021
Q4 | $39K | Sell |
612
-551
| -47% | -$35.1K | ﹤0.01% | 962 |
|
|
2021
Q3 | $66K | Buy |
1,163
+992
| +580% | +$56.3K | ﹤0.01% | 734 |
|
|
2021
Q2 | $58K | Sell |
171
-259,714
| -100% | -$88.1M | ﹤0.01% | 733 |
|
|
2021
Q1 | $80M | Sell |
259,885
-281,845
| -52% | -$86.7M | 0.41% | 63 |
|
|
2020
Q4 | $163M | Buy |
541,730
+77,477
| +17% | +$23.2M | 0.91% | 29 |
|
|
2020
Q3 | $122M | Sell |
464,253
-76,271
| -14% | -$20.1M | 0.79% | 37 |
|
|
2020
Q2 | $127M | Buy |
540,524
+5,971
| +1% | +$1.41M | 0.91% | 24 |
|
|
2020
Q1 | $97.5M | Buy |
534,553
+217,263
| +68% | +$39.6M | 0.83% | 33 |
|
|
2019
Q4 | $66.8M | Sell |
317,290
-283,952
| -47% | -$59.8M | 0.51% | 53 |
|
|
2019
Q3 | $111M | Buy |
601,242
+175,809
| +41% | +$32.5M | 0.93% | 29 |
|
|
2019
Q2 | $76.4M | Buy |
425,433
+425,344
| +477,915% | +$76.4M | 0.62% | 38 |
|
|
2019
Q1 | $15K | Hold |
89
| – | – | ﹤0.01% | 931 |
|
|
2018
Q4 | $13K | Sell |
89
-47
| -35% | -$6.87K | ﹤0.01% | 967 |
|
|
2018
Q3 | $24K | Sell |
136
-721,233
| -100% | -$127M | ﹤0.01% | 889 |
|
|
2018
Q2 | $119M | Buy |
721,369
+721,187
| +396,257% | +$119M | 1.17% | 24 |
|
|
2018
Q1 | $29K | Sell |
182
-205
| -53% | -$32.7K | ﹤0.01% | 873 |
|
|
2017
Q4 | $59K | Sell |
387
-727,789
| -100% | -$111M | ﹤0.01% | 741 |
|
|
2017
Q3 | $104M | Buy |
728,176
+728,173
| +24,272,433% | +$104M | 1.18% | 21 |
|
|
2017
Q2 | $0 | Sell |
3
-10
| -77% | – | ﹤0.01% | 1436 |
|
|
2017
Q1 | $2K | Sell |
13
-820,795
| -100% | -$126M | ﹤0.01% | 1138 |
|
|
2016
Q4 | $90.2M | Buy |
+820,808
| New | +$90.2M | 1.32% | 19 |
|