AWE
Avidian Wealth Enterprises’s iShares Global Tech ETF IXN Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.29M | Buy |
13,989
+58
| +0.4% | +$5.36K | 0.05% | 173 |
|
|
2025
Q1 | $1.06M | Buy |
13,931
+499
| +4% | +$37.8K | 0.05% | 192 |
|
|
2024
Q4 | $1.14M | Sell |
13,432
-147
| -1% | -$12.5K | 0.05% | 167 |
|
|
2024
Q3 | $1.12M | Buy |
13,579
+8
| +0.1% | +$660 | 0.05% | 169 |
|
|
2024
Q2 | $1.12M | Sell |
13,571
-2,144
| -14% | -$178K | 0.05% | 162 |
|
|
2024
Q1 | $1.18M | Sell |
15,715
-1,667
| -10% | -$125K | 0.06% | 143 |
|
|
2023
Q4 | $1.19M | Sell |
17,382
-403
| -2% | -$27.5K | 0.07% | 145 |
|
|
2023
Q3 | $1.03M | Sell |
17,785
-802
| -4% | -$46.4K | 0.07% | 156 |
|
|
2023
Q2 | $1.16M | Buy |
18,587
+2,383
| +15% | +$148K | 0.08% | 158 |
|
|
2023
Q1 | $881K | Buy |
16,204
+196
| +1% | +$10.7K | 0.05% | 215 |
|
|
2022
Q4 | $718K | Sell |
16,008
-27
| -0.2% | -$1.21K | 0.05% | 217 |
|
|
2022
Q3 | $676K | Sell |
16,035
-1,522
| -9% | -$64.2K | 0.05% | 194 |
|
|
2022
Q2 | $802K | Sell |
17,557
-8,346
| -32% | -$381K | 0.06% | 193 |
|
|
2022
Q1 | $1.5M | Sell |
25,903
-3,189
| -11% | -$185K | 0.09% | 137 |
|
|
2021
Q4 | $1.87M | Buy |
29,092
+14,529
| +100% | +$935K | 0.12% | 117 |
|
|
2021
Q3 | $825K | Buy |
14,563
+13,005
| +835% | +$737K | 0.06% | 150 |
|
|
2021
Q2 | $526K | Sell |
1,558
-1,014
| -39% | -$342K | 0.04% | 211 |
|
|
2021
Q1 | $791K | Buy |
2,572
+46
| +2% | +$14.1K | 0.07% | 144 |
|
|
2020
Q4 | $758K | Sell |
2,526
-38
| -1% | -$11.4K | 0.07% | 134 |
|
|
2020
Q3 | $676K | Buy |
2,564
+919
| +56% | +$242K | 0.08% | 130 |
|
|
2020
Q2 | $387K | Buy |
+1,645
| New | +$387K | 0.05% | 157 |
|
|
2020
Q1 | – | Sell |
-3,726
| Closed | -$784K | – | 229 |
|
|
2019
Q4 | $784K | Buy |
3,726
+491
| +15% | +$103K | 0.11% | 79 |
|
|
2019
Q3 | $598K | Buy |
+3,235
| New | +$598K | 0.1% | 88 |
|