Brighton Jones LLC’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 | $298K | Sell |
3,222
-1,172
| -27% | -$108K | 0.01% | 724 |
|
2025
Q1 | $333K | Buy |
4,394
+4
| +0.1% | +$303 | 0.01% | 498 |
|
2024
Q4 | $372K | Buy |
4,390
+627
| +17% | +$53.1K | 0.01% | 465 |
|
2024
Q3 | $311K | Sell |
3,763
-622
| -14% | -$51.3K | 0.01% | 422 |
|
2024
Q2 | $363K | Buy |
4,385
+421
| +11% | +$34.9K | 0.01% | 421 |
|
2024
Q1 | $297K | Sell |
3,964
-1,870
| -32% | -$140K | 0.01% | 469 |
|
2023
Q4 | $398K | Buy |
5,834
+405
| +7% | +$27.6K | 0.02% | 378 |
|
2023
Q3 | $314K | Buy |
+5,429
| New | +$314K | 0.02% | 392 |
|
2021
Q3 | – | Sell |
-4,182
| Closed | -$235K | – | 502 |
|
2021
Q2 | $235K | Buy |
4,182
+150
| +4% | +$8.43K | 0.01% | 414 |
|
2021
Q1 | $207K | Hold |
4,032
| – | – | 0.01% | 397 |
|
2020
Q4 | $202K | Sell |
4,032
-1,416
| -26% | -$70.9K | 0.01% | 375 |
|
2020
Q3 | $239K | Buy |
+5,448
| New | +$239K | 0.02% | 286 |
|