Avantax 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 | $4.42M | Sell |
47,853
-1,661
| -3% | -$153K | 0.02% | 490 |
|
|
2025
Q1 | $3.75M | Sell |
49,514
-3,203
| -6% | -$243K | 0.02% | 509 |
|
|
2024
Q4 | $4.47M | Sell |
52,717
-12,048
| -19% | -$1.02M | 0.03% | 434 |
|
|
2024
Q3 | $5.35M | Sell |
64,765
-11,739
| -15% | -$969K | 0.04% | 373 |
|
|
2024
Q2 | $6.34M | Buy |
76,504
+246
| +0.3% | +$20.4K | 0.05% | 307 |
|
|
2024
Q1 | $5.7M | Sell |
76,258
-8,070
| -10% | -$604K | 0.05% | 287 |
|
|
2023
Q4 | $5.75M | Sell |
84,328
-3,426
| -4% | -$234K | 0.06% | 251 |
|
|
2023
Q3 | $5.08M | Sell |
87,754
-4,470
| -5% | -$259K | 0.06% | 253 |
|
|
2023
Q2 | $5.74M | Sell |
92,224
-25,462
| -22% | -$1.58M | 0.07% | 222 |
|
|
2023
Q1 | $6.4M | Sell |
117,686
-6,971
| -6% | -$379K | 0.08% | 199 |
|
|
2022
Q4 | $5.59M | Sell |
124,657
-2,203
| -2% | -$98.8K | 0.07% | 203 |
|
|
2022
Q3 | $5.35M | Buy |
126,860
+23,935
| +23% | +$1.01M | 0.08% | 187 |
|
|
2022
Q2 | $4.7M | Sell |
102,925
-8,336
| -7% | -$381K | 0.07% | 207 |
|
|
2022
Q1 | $6.46M | Buy |
111,261
+2,170
| +2% | +$126K | 0.09% | 165 |
|
|
2021
Q4 | $7.03M | Sell |
109,091
-249
| -0.2% | -$16K | 0.11% | 148 |
|
|
2021
Q3 | $6.19M | Buy |
109,340
+4,766
| +5% | +$270K | 0.1% | 152 |
|
|
2021
Q2 | $5.88M | Sell |
104,574
-1,836
| -2% | -$103K | 0.11% | 151 |
|
|
2021
Q1 | $5.46M | Sell |
106,410
-20,226
| -16% | -$1.04M | 0.12% | 141 |
|
|
2020
Q4 | $6.36M | Sell |
126,636
-22,068
| -15% | -$1.11M | 0.15% | 106 |
|
|
2020
Q3 | $6.54M | Buy |
148,704
+27,432
| +23% | +$1.21M | 0.1% | 165 |
|
|
2020
Q2 | $4.76M | Sell |
121,272
-7,566
| -6% | -$297K | 0.14% | 117 |
|
|
2020
Q1 | $3.92M | Sell |
128,838
-23,088
| -15% | -$702K | 0.12% | 121 |
|
|
2019
Q4 | $5.33M | Buy |
151,926
+59,262
| +64% | +$2.08M | 0.12% | 110 |
|
|
2019
Q3 | $2.85M | Buy |
92,664
+1,974
| +2% | +$60.8K | 0.12% | 92 |
|
|
2019
Q2 | $2.71M | Buy |
90,690
+29,796
| +49% | +$892K | 0.12% | 88 |
|
|
2019
Q1 | $1.74M | Buy |
60,894
+51,546
| +551% | +$1.47M | 0.09% | 119 |
|
|
2018
Q4 | $226K | Buy |
+9,348
| New | +$226K | 0.04% | 354 |
|