Badgley Phelps Wealth Managers’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 | – | Sell |
-3,380
| Closed | -$256K | – | 300 |
|
|
2025
Q1 | $256K | Sell |
3,380
-30
| -0.9% | -$2.27K | 0.01% | 272 |
|
|
2024
Q4 | $289K | Hold |
3,410
| – | – | 0.01% | 262 |
|
|
2024
Q3 | $281K | Hold |
3,410
| – | – | 0.01% | 256 |
|
|
2024
Q2 | $282K | Sell |
3,410
-50
| -1% | -$4.14K | 0.01% | 229 |
|
|
2024
Q1 | $259K | Hold |
3,460
| – | – | 0.01% | 229 |
|
|
2023
Q4 | $236K | Hold |
3,460
| – | – | 0.01% | 229 |
|
|
2023
Q3 | $200K | Hold |
3,460
| – | – | 0.01% | 222 |
|
|
2023
Q2 | $215K | Buy |
+3,460
| New | +$215K | 0.01% | 226 |
|
|
2022
Q2 | – | Sell |
-3,460
| Closed | -$201K | – | 216 |
|
|
2022
Q1 | $201K | Hold |
3,460
| – | – | 0.01% | 208 |
|
|
2021
Q4 | $223K | Buy |
+3,460
| New | +$223K | 0.01% | 198 |
|