Bay Harbor Wealth Management’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 | $46.6K | Sell |
505
-76
| -13% | -$7.02K | 0.01% | 113 |
|
|
2025
Q1 | $44K | Buy |
581
+83
| +17% | +$6.29K | 0.01% | 108 |
|
|
2024
Q4 | $42.2K | Hold |
498
| – | – | 0.01% | 105 |
|
|
2024
Q3 | $41.1K | Hold |
498
| – | – | 0.01% | 108 |
|
|
2024
Q2 | $41.2K | Hold |
498
| – | – | 0.01% | 107 |
|
|
2024
Q1 | $37.3K | Hold |
498
| – | – | 0.01% | 110 |
|
|
2023
Q4 | $34K | Hold |
498
| – | – | 0.01% | 109 |
|
|
2023
Q3 | $28.8K | Hold |
498
| – | – | 0.01% | 107 |
|
|
2023
Q2 | $31K | Hold |
498
| – | – | 0.01% | 107 |
|
|
2023
Q1 | $27.1K | Hold |
498
| – | – | 0.01% | 105 |
|
|
2022
Q4 | $22K | Sell |
498
-5,099
| -91% | -$225K | 0.01% | 120 |
|
|
2022
Q3 | $236K | Sell |
5,597
-500
| -8% | -$21.1K | 0.11% | 35 |
|
|
2022
Q2 | $279K | Sell |
6,097
-25,893
| -81% | -$1.18M | 0.13% | 35 |
|
|
2022
Q1 | $1.86M | Buy |
31,990
+421
| +1% | +$24.4K | 0.75% | 23 |
|
|
2021
Q4 | $1.84M | Sell |
31,569
-19,838
| -39% | -$1.16M | 0.74% | 24 |
|
|
2021
Q3 | $2.91M | Buy |
51,407
+31,481
| +158% | +$1.78M | 1.23% | 21 |
|
|
2021
Q2 | $1.12M | Sell |
19,926
-27,342
| -58% | -$1.54M | 0.48% | 27 |
|
|
2021
Q1 | $2.42M | Buy |
47,268
+4,080
| +9% | +$209K | 1.11% | 22 |
|
|
2020
Q4 | $2.16M | Buy |
43,188
+2,148
| +5% | +$107K | 0.98% | 22 |
|
|
2020
Q3 | $1.8M | Buy |
41,040
+3,192
| +8% | +$140K | 0.9% | 24 |
|
|
2020
Q2 | $1.49M | Sell |
37,848
-618
| -2% | -$24.3K | 0.79% | 24 |
|
|
2020
Q1 | $1.17M | Buy |
38,466
+1,074
| +3% | +$32.6K | 0.71% | 29 |
|
|
2019
Q4 | $1.31M | Buy |
37,392
+6,666
| +22% | +$234K | 0.71% | 32 |
|
|
2019
Q3 | $947K | Buy |
30,726
+882
| +3% | +$27.2K | 0.57% | 34 |
|
|
2019
Q2 | $893K | Buy |
29,844
+7,554
| +34% | +$226K | 0.55% | 34 |
|
|
2019
Q1 | $636K | Buy |
22,290
+9,264
| +71% | +$264K | 0.43% | 38 |
|
|
2018
Q4 | $313K | Buy |
+13,026
| New | +$313K | 0.25% | 70 |
|