Bank Julius Baer & Co’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
Q1 | – | Sell |
-2,718
| Closed | -$254K | – | 643 |
|
|
2024
Q4 | $254K | Buy |
2,718
+187
| +7% | +$17.5K | ﹤0.01% | 405 |
|
|
2024
Q3 | $248K | Sell |
2,531
-165
| -6% | -$16.1K | ﹤0.01% | 381 |
|
|
2024
Q2 | $251K | Sell |
2,696
-304
| -10% | -$28.3K | ﹤0.01% | 334 |
|
|
2024
Q1 | $224K | Hold |
3,000
| – | – | ﹤0.01% | 387 |
|
|
2023
Q4 | $205K | Sell |
3,000
-37
| -1% | -$2.52K | ﹤0.01% | 401 |
|
|
2023
Q3 | $176K | Buy |
3,037
+92
| +3% | +$5.33K | ﹤0.01% | 393 |
|
|
2023
Q2 | $183K | Sell |
2,945
-55
| -2% | -$3.42K | ﹤0.01% | 415 |
|
|
2023
Q1 | $163K | Buy |
3,000
+1
| +0% | +$54 | ﹤0.01% | 451 |
|
|
2022
Q4 | $134K | Buy |
2,999
+46
| +2% | +$2.06K | ﹤0.01% | 455 |
|
|
2022
Q3 | $125K | Sell |
2,953
-47
| -2% | -$1.99K | ﹤0.01% | 440 |
|
|
2022
Q2 | $137K | Hold |
3,000
| – | – | ﹤0.01% | 455 |
|
|
2022
Q1 | $174K | Sell |
3,000
-683
| -19% | -$39.6K | ﹤0.01% | 431 |
|
|
2021
Q4 | $237K | Sell |
3,683
-40
| -1% | -$2.57K | ﹤0.01% | 515 |
|
|
2021
Q3 | $211K | Sell |
3,723
-1,167
| -24% | -$66.1K | ﹤0.01% | 538 |
|
|
2021
Q2 | $275K | Sell |
4,890
-36
| -0.7% | -$2.03K | ﹤0.01% | 533 |
|
|
2021
Q1 | $253K | Buy |
4,926
+66
| +1% | +$3.39K | ﹤0.01% | 524 |
|
|
2020
Q4 | $243K | Buy |
4,860
+1,860
| +62% | +$93K | ﹤0.01% | 538 |
|
|
2020
Q3 | $132K | Hold |
3,000
| – | – | ﹤0.01% | 551 |
|
|
2020
Q2 | $118K | Hold |
3,000
| – | – | ﹤0.01% | 515 |
|
|
2020
Q1 | $91K | Buy |
+3,000
| New | +$91K | ﹤0.01% | 497 |
|