Blue Trust Inc’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 | $461K | Hold |
4,994
| – | – | 0.01% | 479 |
|
|
2025
Q1 | $378K | Sell |
4,994
-5,597
| -53% | -$424K | ﹤0.01% | 490 |
|
|
2024
Q4 | $898K | Buy |
10,591
+6,591
| +165% | +$559K | 0.01% | 246 |
|
|
2024
Q3 | $331K | Buy |
4,000
+155
| +4% | +$12.8K | ﹤0.01% | 637 |
|
|
2024
Q2 | $288K | Hold |
3,845
| – | – | ﹤0.01% | 573 |
|
|
2024
Q1 | $288K | Sell |
3,845
-5,991
| -61% | -$448K | ﹤0.01% | 407 |
|
|
2023
Q4 | $569K | Sell |
9,836
-1,337
| -12% | -$77.3K | 0.01% | 223 |
|
|
2023
Q3 | $695K | Sell |
11,173
-1,940
| -15% | -$121K | 0.01% | 207 |
|
|
2023
Q2 | $713K | Sell |
13,113
-13,501
| -51% | -$734K | 0.01% | 194 |
|
|
2023
Q1 | $1.19M | Sell |
26,614
-4,816
| -15% | -$216K | 0.02% | 173 |
|
|
2022
Q4 | $1.33M | Sell |
31,430
-116
| -0.4% | -$4.89K | 0.02% | 155 |
|
|
2022
Q3 | $1.44M | Sell |
31,546
-120,412
| -79% | -$5.5M | 0.03% | 124 |
|
|
2022
Q2 | $8.82M | Buy |
+151,958
| New | +$8.82M | 0.14% | 53 |
|