Barclays’s iShares Global Tech ETF IXN Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2022
Q2
Sell
-12,354
Closed -$717K 5148
2022
Q1
$717K Sell
12,354
-17,700
-59% -$1.02M ﹤0.01% 2648
2021
Q4
$1.94M Hold
30,054
﹤0.01% 2404
2021
Q3
$1.7M Sell
30,054
-402
-1% -$23.5K ﹤0.01% 2455
2021
Q2
$1.71M Buy
30,456
+402
+1% +$21.6K ﹤0.01% 2289
2021
Q1
$1.54M Sell
30,054
-12,600
-30% -$645K ﹤0.01% 2495
2020
Q4
$2.13M Sell
42,654
-816
-2% -$37.7K ﹤0.01% 2184
2020
Q3
$1.91M Buy
43,470
+330
+0.8% +$14K ﹤0.01% 2142
2020
Q2
$1.69M Buy
43,140
+810
+2% +$28.7K ﹤0.01% 2279
2020
Q1
$1.29M Buy
42,330
+12,030
+40% +$416K ﹤0.01% 2703
2019
Q4
$1.06M Hold
30,300
﹤0.01% 3624
2019
Q3
$934K Hold
30,300
﹤0.01% 3735
2019
Q2
$907K Hold
30,300
﹤0.01% 3777
2019
Q1
$864K Hold
30,300
﹤0.01% 3564
2018
Q4
$727K Hold
30,300
﹤0.01% 3443
2018
Q3
$884K Buy
30,300
+9,300
+44% +$266K ﹤0.01% 3744
2018
Q2
$576K Hold
21,000
﹤0.01% 3811
2018
Q1
$554K Hold
21,000
﹤0.01% 3867
2017
Q4
$538K Hold
21,000
﹤0.01% 3747
2017
Q3
$498K Buy
+21,000
New +$484K ﹤0.01% 3628

Other funds holding IXN

Barclays's IXN Position: Q2 2022 in Review

Barclays sold out of iShares Global Tech ETF (IXN) in Q2 2022, closing a stake of 12,354 shares — an estimated $717K sold.

Barclays first reported a position in IXN in Q3 2017 and held it in 19 quarters. The position peaked at $2.13M in Q4 2020. 395 funds tracked by Wall St. Rank hold IXN as of Q2 2022.

  • Barclays reported no remaining iShares Global Tech ETF position as of Q2 2022 after selling out during the quarter.
  • Barclays sold 12,354 iShares Global Tech ETF shares in Q2 2022, an estimated $717K.
  • Barclays first reported a position in iShares Global Tech ETF in Q3 2017 and held it in 19 quarters.
  • Barclays's iShares Global Tech ETF position peaked at $2.13M in Q4 2020.
  • 395 funds tracked by Wall St. Rank held iShares Global Tech ETF as of Q2 2022.

Based on Barclays's 13F filing for Q2 2022, filed 12 Aug 2022.