Bank of Montreal’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 | $7.57M | Sell |
81,963
-2,145
| -3% | -$198K | ﹤0.01% | 962 |
|
|
2025
Q1 | $6.37M | Sell |
84,108
-12,025
| -13% | -$911K | ﹤0.01% | 975 |
|
|
2024
Q4 | $8.15M | Sell |
96,133
-257
| -0.3% | -$21.8K | ﹤0.01% | 939 |
|
|
2024
Q3 | $7.95M | Sell |
96,390
-1,889
| -2% | -$156K | ﹤0.01% | 1042 |
|
|
2024
Q2 | $8.21M | Sell |
98,279
-3,359
| -3% | -$281K | ﹤0.01% | 998 |
|
|
2024
Q1 | $7.67M | Sell |
101,638
-5,709
| -5% | -$431K | ﹤0.01% | 969 |
|
|
2023
Q4 | $7.36M | Sell |
107,347
-59,274
| -36% | -$4.06M | ﹤0.01% | 977 |
|
|
2023
Q3 | $10.1M | Buy |
166,621
+46,987
| +39% | +$2.85M | ﹤0.01% | 870 |
|
|
2023
Q2 | $7.46M | Sell |
119,634
-76,466
| -39% | -$4.77M | ﹤0.01% | 1012 |
|
|
2023
Q1 | $10.7M | Sell |
196,100
-650,330
| -77% | -$35.4M | ﹤0.01% | 848 |
|
|
2022
Q4 | $42.3M | Buy |
846,430
+279,422
| +49% | +$13.9M | 0.02% | 396 |
|
|
2022
Q3 | $26K | Buy |
567,008
+444,191
| +362% | +$20.4K | 0.01% | 517 |
|
|
2022
Q2 | $5.7K | Sell |
122,817
-350,177
| -74% | -$16.2K | ﹤0.01% | 1124 |
|
|
2022
Q1 | $27.9M | Buy |
472,994
+323,239
| +216% | +$19.1M | 0.01% | 559 |
|
|
2021
Q4 | $9.76M | Sell |
149,755
-551,999
| -79% | -$36M | 0.01% | 944 |
|
|
2021
Q3 | $41.6M | Buy |
701,754
+381,732
| +119% | +$22.6M | 0.02% | 562 |
|
|
2021
Q2 | $18M | Buy |
320,022
+209,676
| +190% | +$11.8M | 0.01% | 902 |
|
|
2021
Q1 | $5.97M | Sell |
110,346
-212,070
| -66% | -$11.5M | ﹤0.01% | 1122 |
|
|
2020
Q4 | $16.3M | Buy |
322,416
+6,072
| +2% | +$306K | 0.01% | 702 |
|
|
2020
Q3 | $13.8M | Buy |
316,344
+18,222
| +6% | +$795K | 0.01% | 656 |
|
|
2020
Q2 | $12.1M | Buy |
298,122
+29,286
| +11% | +$1.19M | 0.01% | 683 |
|
|
2020
Q1 | $7.96M | Sell |
268,836
-16,254
| -6% | -$481K | 0.01% | 723 |
|
|
2019
Q4 | $10M | Buy |
285,090
+45,606
| +19% | +$1.6M | 0.01% | 858 |
|
|
2019
Q3 | $7.38M | Buy |
239,484
+28,200
| +13% | +$869K | 0.01% | 883 |
|
|
2019
Q2 | $6.32M | Sell |
211,284
-58,098
| -22% | -$1.74M | 0.01% | 969 |
|
|
2019
Q1 | $7.68M | Buy |
269,382
+29,760
| +12% | +$849K | 0.01% | 867 |
|
|
2018
Q4 | $5.75M | Buy |
239,622
+39,720
| +20% | +$953K | 0.01% | 932 |
|
|
2018
Q3 | $5.84M | Buy |
199,902
+107,346
| +116% | +$3.13M | ﹤0.01% | 1027 |
|
|
2018
Q2 | $2.54M | Sell |
92,556
-5,646
| -6% | -$155K | ﹤0.01% | 1395 |
|
|
2018
Q1 | $2.59M | Sell |
98,202
-660
| -0.7% | -$17.4K | ﹤0.01% | 1359 |
|
|
2017
Q4 | $2.53M | Buy |
98,862
+1,080
| +1% | +$27.7K | ﹤0.01% | 1373 |
|
|
2017
Q3 | $2.32M | Buy |
97,782
+120
| +0.1% | +$2.85K | ﹤0.01% | 1463 |
|
|
2017
Q2 | $2.13M | Sell |
97,662
-10,218
| -9% | -$223K | ﹤0.01% | 1473 |
|
|
2017
Q1 | $2.23M | Buy |
107,880
+2,976
| +3% | +$61.6K | ﹤0.01% | 1373 |
|
|
2016
Q4 | $1.91M | Buy |
104,904
+2,298
| +2% | +$41.9K | ﹤0.01% | 1455 |
|
|
2016
Q3 | $1.89M | Buy |
102,606
+2,520
| +3% | +$46.5K | ﹤0.01% | 1418 |
|
|
2016
Q2 | $1.62M | Buy |
100,086
+31,404
| +46% | +$510K | ﹤0.01% | 1490 |
|
|
2016
Q1 | $1.14M | Sell |
68,682
-23,028
| -25% | -$383K | ﹤0.01% | 1581 |
|
|
2015
Q4 | $1.49M | Buy |
91,710
+21,594
| +31% | +$351K | ﹤0.01% | 1444 |
|
|
2015
Q3 | $1.05M | Buy |
70,116
+1,068
| +2% | +$16K | ﹤0.01% | 1422 |
|
|
2015
Q2 | $1.1M | Buy |
69,048
+30,264
| +78% | +$482K | ﹤0.01% | 1490 |
|
|
2015
Q1 | $625K | Buy |
38,784
+12,996
| +50% | +$209K | ﹤0.01% | 1665 |
|
|
2014
Q4 | $408K | Sell |
25,788
-17,838
| -41% | -$282K | ﹤0.01% | 1836 |
|
|
2014
Q3 | $665K | Buy |
43,626
+2,736
| +7% | +$41.7K | ﹤0.01% | 1606 |
|
|
2014
Q2 | $606K | Buy |
40,890
+2,010
| +5% | +$29.8K | ﹤0.01% | 1651 |
|
|
2014
Q1 | $547K | Buy |
38,880
+23,214
| +148% | +$327K | ﹤0.01% | 1597 |
|
|
2013
Q4 | $218K | Buy |
15,666
+4,626
| +42% | +$64.4K | ﹤0.01% | 1912 |
|
|
2013
Q3 | $137K | Sell |
11,040
-18,834
| -63% | -$234K | ﹤0.01% | 2024 |
|
|
2013
Q2 | $347K | Buy |
+29,874
| New | +$347K | ﹤0.01% | 1609 |
|