Bank of America’s iShares Global Tech ETF IXN Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $222M | Buy |
2,398,815
+191,600
| +9% | +$17.7M | 0.02% | 669 |
|
|
2025
Q1 | $167M | Sell |
2,207,215
-65,944
| -3% | -$4.99M | 0.01% | 731 |
|
|
2024
Q4 | $193M | Sell |
2,273,159
-56,622
| -2% | -$4.8M | 0.02% | 637 |
|
|
2024
Q3 | $192M | Sell |
2,329,781
-194,520
| -8% | -$16.1M | 0.02% | 670 |
|
|
2024
Q2 | $209M | Buy |
2,524,301
+56,342
| +2% | +$4.67M | 0.02% | 615 |
|
|
2024
Q1 | $185M | Buy |
2,467,959
+209,257
| +9% | +$15.7M | 0.02% | 665 |
|
|
2023
Q4 | $154M | Buy |
2,258,702
+18,564
| +0.8% | +$1.27M | 0.02% | 656 |
|
|
2023
Q3 | $130M | Sell |
2,240,138
-72,428
| -3% | -$4.19M | 0.01% | 694 |
|
|
2023
Q2 | $144M | Sell |
2,312,566
-18,674
| -0.8% | -$1.16M | 0.02% | 669 |
|
|
2023
Q1 | $127M | Sell |
2,331,240
-187,553
| -7% | -$10.2M | 0.01% | 747 |
|
|
2022
Q4 | $113M | Sell |
2,518,793
-88,156
| -3% | -$3.95M | 0.01% | 744 |
|
|
2022
Q3 | $110M | Sell |
2,606,949
-221,084
| -8% | -$9.33M | 0.01% | 733 |
|
|
2022
Q2 | $129M | Sell |
2,828,033
-428,514
| -13% | -$19.6M | 0.01% | 709 |
|
|
2022
Q1 | $189M | Sell |
3,256,547
-465,460
| -13% | -$27M | 0.02% | 621 |
|
|
2021
Q4 | $240M | Sell |
3,722,007
-204,955
| -5% | -$13.2M | 0.02% | 541 |
|
|
2021
Q3 | $223M | Buy |
3,926,962
+3,311,329
| +538% | +$188M | 0.02% | 551 |
|
|
2021
Q2 | $208M | Sell |
615,633
-70,452
| -10% | -$23.8M | 0.02% | 572 |
|
|
2021
Q1 | $211M | Sell |
686,085
-31,213
| -4% | -$9.6M | 0.02% | 529 |
|
|
2020
Q4 | $215M | Buy |
717,298
+6,983
| +1% | +$2.1M | 0.03% | 467 |
|
|
2020
Q3 | $187M | Sell |
710,315
-2,833
| -0.4% | -$747K | 0.03% | 483 |
|
|
2020
Q2 | $168M | Buy |
713,148
+51,090
| +8% | +$12M | 0.03% | 483 |
|
|
2020
Q1 | $121M | Sell |
662,058
-65,046
| -9% | -$11.9M | 0.02% | 534 |
|
|
2019
Q4 | $153M | Sell |
727,104
-8,101
| -1% | -$1.71M | 0.02% | 532 |
|
|
2019
Q3 | $136M | Sell |
735,205
-27,697
| -4% | -$5.12M | 0.02% | 549 |
|
|
2019
Q2 | $137M | Sell |
762,902
-28,242
| -4% | -$5.07M | 0.02% | 574 |
|
|
2019
Q1 | $135M | Buy |
791,144
+15,057
| +2% | +$2.58M | 0.02% | 570 |
|
|
2018
Q4 | $112M | Buy |
776,087
+4,366
| +0.6% | +$629K | 0.02% | 562 |
|
|
2018
Q3 | $135M | Buy |
771,721
+39,973
| +5% | +$7M | 0.02% | 541 |
|
|
2018
Q2 | $120M | Buy |
731,748
+14,991
| +2% | +$2.47M | 0.02% | 573 |
|
|
2018
Q1 | $113M | Buy |
716,757
+63,747
| +10% | +$10.1M | 0.02% | 582 |
|
|
2017
Q4 | $100M | Buy |
653,010
+19,393
| +3% | +$2.98M | 0.02% | 623 |
|
|
2017
Q3 | $90.2M | Buy |
633,617
+17,336
| +3% | +$2.47M | 0.01% | 704 |
|
|
2017
Q2 | $80.7M | Buy |
616,281
+40,963
| +7% | +$5.36M | 0.02% | 668 |
|
|
2017
Q1 | $71.5M | Buy |
575,318
+161,370
| +39% | +$20.1M | 0.01% | 715 |
|
|
2016
Q4 | $45.5M | Buy |
413,948
+1,163
| +0.3% | +$128K | 0.01% | 898 |
|
|
2016
Q3 | $45.7M | Sell |
412,785
-15,743
| -4% | -$1.74M | 0.01% | 867 |
|
|
2016
Q2 | $41.7M | Sell |
428,528
-51,660
| -11% | -$5.03M | 0.01% | 892 |
|
|
2016
Q1 | $47.9M | Sell |
480,188
-28,143
| -6% | -$2.81M | 0.01% | 822 |
|
|
2015
Q4 | $49.6M | Buy |
508,331
+16,433
| +3% | +$1.6M | 0.01% | 830 |
|
|
2015
Q3 | $44.3M | Sell |
491,898
-4,914
| -1% | -$442K | 0.01% | 871 |
|
|
2015
Q2 | $47.5M | Buy |
496,812
+2,527
| +0.5% | +$242K | 0.02% | 688 |
|
|
2015
Q1 | $47.9M | Sell |
494,285
-174,370
| -26% | -$16.9M | 0.02% | 689 |
|
|
2014
Q4 | $63.4M | Buy |
668,655
+46,868
| +8% | +$4.45M | 0.02% | 582 |
|
|
2014
Q3 | $56.9M | Buy |
621,787
+41,387
| +7% | +$3.79M | 0.02% | 614 |
|
|
2014
Q2 | $51.6M | Buy |
580,400
+22,175
| +4% | +$1.97M | 0.02% | 655 |
|
|
2014
Q1 | $47.2M | Sell |
558,225
-13,452
| -2% | -$1.14M | 0.02% | 649 |
|
|
2013
Q4 | $47.6M | Buy |
571,677
+18,245
| +3% | +$1.52M | 0.02% | 621 |
|
|
2013
Q3 | $41.4M | Buy |
553,432
+6,902
| +1% | +$516K | 0.02% | 649 |
|
|
2013
Q2 | $38.1M | Buy |
+546,530
| New | +$38.1M | 0.02% | 653 |
|