Banco BTG Pactual’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 |
-21,850
| Closed | -$1.65M | – | 190 |
|
|
2025
Q1 | $1.65M | Buy |
21,850
+2,650
| +14% | +$201K | 0.41% | 63 |
|
|
2024
Q4 | $1.62M | Sell |
19,200
-1,800
| -9% | -$152K | 0.38% | 58 |
|
|
2024
Q3 | $1.73M | Sell |
21,000
-2,250
| -10% | -$186K | 0.45% | 48 |
|
|
2024
Q2 | $1.87M | Sell |
23,250
-2,100
| -8% | -$169K | 0.29% | 49 |
|
|
2024
Q1 | $1.9M | Buy |
25,350
+350
| +1% | +$26.2K | 0.32% | 45 |
|
|
2023
Q4 | $1.71M | Buy |
25,000
+1,400
| +6% | +$95.8K | 0.21% | 51 |
|
|
2023
Q3 | $1.37M | Sell |
23,600
-200
| -0.8% | -$11.6K | 0.33% | 35 |
|
|
2023
Q2 | $1.48M | Buy |
23,800
+1,550
| +7% | +$96.4K | 0.57% | 22 |
|
|
2023
Q1 | $1.21M | Buy |
22,250
+6,100
| +38% | +$333K | 0.45% | 32 |
|
|
2022
Q4 | $724K | Sell |
16,150
-1,450
| -8% | -$65K | 0.41% | 53 |
|
|
2022
Q3 | $742K | Buy |
17,600
+1,300
| +8% | +$54.8K | 0.41% | 42 |
|
|
2022
Q2 | $745K | Buy |
+16,300
| New | +$745K | 0.48% | 28 |
|