APP
Avantax Planning Partners’s iShares Global Tech ETF IXN Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $408K | Hold |
4,414
| – | – | 0.01% | 297 |
|
|
2025
Q1 | $334K | Hold |
4,414
| – | – | 0.01% | 320 |
|
|
2024
Q4 | $374K | Hold |
4,414
| – | – | 0.01% | 296 |
|
|
2024
Q3 | $364K | Hold |
4,414
| – | – | 0.01% | 304 |
|
|
2024
Q2 | $366K | Hold |
4,414
| – | – | 0.01% | 330 |
|
|
2024
Q1 | $330K | Hold |
4,414
| – | – | 0.01% | 348 |
|
|
2023
Q4 | $301K | Hold |
4,414
| – | – | 0.01% | 296 |
|
|
2023
Q3 | $255K | Hold |
4,414
| – | – | 0.01% | 307 |
|
|
2023
Q2 | $275K | Hold |
4,414
| – | – | 0.01% | 308 |
|
|
2023
Q1 | $240K | Buy |
+4,414
| New | +$240K | 0.01% | 329 |
|
|
2022
Q3 | – | Sell |
-4,414
| Closed | -$202K | – | 357 |
|
|
2022
Q2 | $202K | Hold |
4,414
| – | – | 0.01% | 323 |
|
|
2022
Q1 | $256K | Sell |
4,414
-449
| -9% | -$26K | 0.01% | 307 |
|
|
2021
Q4 | $313K | Hold |
4,863
| – | – | 0.01% | 272 |
|
|
2021
Q3 | $276K | Buy |
4,863
+3,826
| +369% | +$217K | 0.01% | 268 |
|
|
2021
Q2 | $350K | Buy |
1,037
+33
| +3% | +$11.1K | 0.02% | 238 |
|
|
2021
Q1 | $309K | Hold |
1,004
| – | – | 0.02% | 239 |
|
|
2020
Q4 | $301K | Sell |
1,004
-40
| -4% | -$12K | 0.02% | 220 |
|
|
2020
Q3 | $275K | Hold |
1,044
| – | – | 0.01% | 239 |
|
|
2020
Q2 | $246K | Buy |
+1,044
| New | +$246K | 0.01% | 238 |
|
|
2020
Q1 | – | Sell |
-1,044
| Closed | -$220K | – | 293 |
|
|
2019
Q4 | $220K | Buy |
+1,044
| New | +$220K | 0.01% | 274 |
|
|
2018
Q4 | – | Sell |
-1,044
| Closed | -$183K | – | 746 |
|
|
2018
Q3 | $183K | Buy |
+1,044
| New | +$183K | 0.01% | 249 |
|
|
2018
Q2 | – | Sell |
-1,199
| Closed | -$190K | – | 844 |
|
|
2018
Q1 | $190K | Buy |
+1,199
| New | +$190K | 0.02% | 299 |
|