Berkeley Capital Partners’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 | – | Sell |
-3,000
| Closed | -$227K | – | 177 |
|
|
2025
Q1 | $227K | Hold |
3,000
| – | – | 0.06% | 153 |
|
|
2024
Q4 | $254K | Hold |
3,000
| – | – | 0.07% | 153 |
|
|
2024
Q3 | $248K | Sell |
3,000
-31
| -1% | -$2.56K | 0.07% | 148 |
|
|
2024
Q2 | $251K | Buy |
3,031
+6
| +0.2% | +$497 | 0.08% | 147 |
|
|
2024
Q1 | $226K | Buy |
+3,025
| New | +$226K | 0.07% | 153 |
|
|
2022
Q2 | – | Sell |
-4,200
| Closed | -$244K | – | 149 |
|
|
2022
Q1 | $244K | Hold |
4,200
| – | – | 0.1% | 136 |
|
|
2021
Q4 | $270K | Hold |
4,200
| – | – | 0.11% | 121 |
|
|
2021
Q3 | $238K | Hold |
4,200
| – | – | 0.11% | 122 |
|
|
2021
Q2 | $236K | Buy |
+4,200
| New | +$236K | 0.11% | 123 |
|