Bessemer Group’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 | $1.14M | Sell |
12,355
-60
| -0.5% | -$5.54K | ﹤0.01% | 601 |
|
|
2025
Q1 | $940K | Sell |
12,415
-5,047
| -29% | -$382K | ﹤0.01% | 722 |
|
|
2024
Q4 | $1.48M | Sell |
17,462
-2,780
| -14% | -$236K | ﹤0.01% | 695 |
|
|
2024
Q3 | $1.67M | Buy |
20,242
+830
| +4% | +$68.5K | ﹤0.01% | 689 |
|
|
2024
Q2 | $1.61M | Buy |
19,412
+1,385
| +8% | +$115K | ﹤0.01% | 558 |
|
|
2024
Q1 | $1.35M | Sell |
18,027
-13,325
| -43% | -$996K | ﹤0.01% | 626 |
|
|
2023
Q4 | $2.14M | Buy |
31,352
+12,550
| +67% | +$855K | ﹤0.01% | 471 |
|
|
2023
Q3 | $1.09M | Sell |
18,802
-31,223
| -62% | -$1.81M | ﹤0.01% | 605 |
|
|
2023
Q2 | $3.11M | Sell |
50,025
-25,470
| -34% | -$1.58M | 0.01% | 418 |
|
|
2023
Q1 | $4.1M | Sell |
75,495
-320,392
| -81% | -$17.4M | 0.01% | 363 |
|
|
2022
Q4 | $17.7M | Buy |
395,887
+262,380
| +197% | +$11.8M | 0.04% | 210 |
|
|
2022
Q3 | $5.63M | Sell |
133,507
-36,220
| -21% | -$1.53M | 0.01% | 310 |
|
|
2022
Q2 | $7.76M | Buy |
169,727
+157,955
| +1,342% | +$7.22M | 0.02% | 245 |
|
|
2022
Q1 | $683K | Hold |
11,772
| – | – | ﹤0.01% | 560 |
|
|
2021
Q4 | $758K | Hold |
11,772
| – | – | ﹤0.01% | 522 |
|
|
2021
Q3 | $667K | Hold |
11,772
| – | – | ﹤0.01% | 499 |
|
|
2021
Q2 | $662K | Buy |
11,772
+960
| +9% | +$54K | ﹤0.01% | 504 |
|
|
2021
Q1 | $555K | Sell |
10,812
-360
| -3% | -$18.5K | ﹤0.01% | 521 |
|
|
2020
Q4 | $559K | Sell |
11,172
-2,250
| -17% | -$113K | ﹤0.01% | 500 |
|
|
2020
Q3 | $590K | Sell |
13,422
-1,920
| -13% | -$84.4K | ﹤0.01% | 482 |
|
|
2020
Q2 | $602K | Sell |
15,342
-8,130
| -35% | -$319K | ﹤0.01% | 920 |
|
|
2020
Q1 | $713K | Buy |
23,472
+8,370
| +55% | +$254K | ﹤0.01% | 691 |
|
|
2019
Q4 | $530K | Hold |
15,102
| – | – | ﹤0.01% | 900 |
|
|
2019
Q3 | $466K | Hold |
15,102
| – | – | ﹤0.01% | 886 |
|
|
2019
Q2 | $452K | Sell |
15,102
-180
| -1% | -$5.39K | ﹤0.01% | 902 |
|
|
2019
Q1 | $436K | Sell |
15,282
-47,790
| -76% | -$1.36M | ﹤0.01% | 830 |
|
|
2018
Q4 | $1.51M | Buy |
63,072
+52,860
| +518% | +$1.27M | 0.01% | 465 |
|
|
2018
Q3 | $298K | Hold |
10,212
| – | – | ﹤0.01% | 908 |
|
|
2018
Q2 | $280K | Hold |
10,212
| – | – | ﹤0.01% | 921 |
|
|
2018
Q1 | $269K | Buy |
+10,212
| New | +$269K | ﹤0.01% | 955 |
|
|
2017
Q1 | – | Hold |
0
| – | – | – | 1831 |
|
|
2016
Q4 | – | Hold |
0
| – | – | – | 2003 |
|
|
2015
Q3 | – | Sell |
-4,032
| Closed | -$64K | – | 1676 |
|
|
2015
Q2 | $64K | Hold |
4,032
| – | – | ﹤0.01% | 919 |
|
|
2015
Q1 | $65K | Buy |
+4,032
| New | +$65K | ﹤0.01% | 913 |
|