Baird Financial Group’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 | $1.53M | Sell |
16,569
-289
| -2% | -$26.7K | ﹤0.01% | 1087 |
|
|
2025
Q1 | $1.28M | Sell |
16,858
-253
| -1% | -$19.2K | ﹤0.01% | 1096 |
|
|
2024
Q4 | $1.45M | Sell |
17,111
-1,846
| -10% | -$156K | ﹤0.01% | 1068 |
|
|
2024
Q3 | $1.56M | Sell |
18,957
-27
| -0.1% | -$2.23K | ﹤0.01% | 1035 |
|
|
2024
Q2 | $1.57M | Sell |
18,984
-811
| -4% | -$67.2K | ﹤0.01% | 1029 |
|
|
2024
Q1 | $1.48M | Buy |
19,795
+34
| +0.2% | +$2.54K | ﹤0.01% | 1041 |
|
|
2023
Q4 | $1.35M | Sell |
19,761
-117
| -0.6% | -$7.98K | ﹤0.01% | 1048 |
|
|
2023
Q3 | $1.15M | Sell |
19,878
-795
| -4% | -$46K | ﹤0.01% | 1070 |
|
|
2023
Q2 | $1.29M | Sell |
20,673
-5,936
| -22% | -$369K | ﹤0.01% | 1036 |
|
|
2023
Q1 | $1.45M | Buy |
26,609
+4,240
| +19% | +$230K | ﹤0.01% | 986 |
|
|
2022
Q4 | $1M | Buy |
22,369
+102
| +0.5% | +$4.57K | ﹤0.01% | 1066 |
|
|
2022
Q3 | $939K | Sell |
22,267
-980
| -4% | -$41.3K | ﹤0.01% | 1074 |
|
|
2022
Q2 | $1.06M | Sell |
23,247
-12,445
| -35% | -$569K | ﹤0.01% | 1059 |
|
|
2022
Q1 | $2.07M | Sell |
35,692
-5,568
| -13% | -$323K | 0.01% | 893 |
|
|
2021
Q4 | $2.66M | Sell |
41,260
-5,279
| -11% | -$340K | 0.01% | 818 |
|
|
2021
Q3 | $2.64M | Buy |
46,539
+14,925
| +47% | +$846K | 0.01% | 831 |
|
|
2021
Q2 | $1.78M | Sell |
31,614
-14,868
| -32% | -$836K | ﹤0.01% | 971 |
|
|
2021
Q1 | $2.38M | Buy |
46,482
+5,244
| +13% | +$269K | 0.01% | 813 |
|
|
2020
Q4 | $2.06M | Sell |
41,238
-114
| -0.3% | -$5.7K | 0.01% | 794 |
|
|
2020
Q3 | $1.82M | Buy |
41,352
+1,680
| +4% | +$73.8K | 0.01% | 772 |
|
|
2020
Q2 | $1.56M | Sell |
39,672
-618
| -2% | -$24.3K | 0.01% | 795 |
|
|
2020
Q1 | $1.23M | Sell |
40,290
-7,134
| -15% | -$217K | 0.01% | 833 |
|
|
2019
Q4 | $1.66M | Buy |
47,424
+2,016
| +4% | +$70.7K | 0.01% | 832 |
|
|
2019
Q3 | $1.4M | Sell |
45,408
-264
| -0.6% | -$8.14K | 0.01% | 877 |
|
|
2019
Q2 | $1.37M | Sell |
45,672
-9,810
| -18% | -$294K | 0.01% | 891 |
|
|
2019
Q1 | $1.58M | Buy |
55,482
+4,794
| +9% | +$137K | 0.01% | 731 |
|
|
2018
Q4 | $1.22M | Buy |
50,688
+14,130
| +39% | +$339K | 0.01% | 748 |
|
|
2018
Q3 | $1.07M | Buy |
+36,558
| New | +$1.07M | 0.01% | 835 |
|