Brinker Capital Investments’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 | $274K | Buy |
+2,971
| New | +$274K | ﹤0.01% | 1748 |
|
|
2025
Q1 | – | Sell |
-2,416
| Closed | -$205K | – | 1932 |
|
|
2024
Q4 | $205K | Sell |
2,416
-141
| -6% | -$12K | ﹤0.01% | 1743 |
|
|
2024
Q3 | $211K | Buy |
2,557
+57
| +2% | +$4.71K | ﹤0.01% | 1690 |
|
|
2024
Q2 | $207K | Buy |
+2,500
| New | +$207K | ﹤0.01% | 1626 |
|
|
2023
Q4 | – | Sell |
-3,616
| Closed | -$209K | – | 1711 |
|
|
2023
Q3 | $209K | Sell |
3,616
-364
| -9% | -$21.1K | ﹤0.01% | 1538 |
|
|
2023
Q2 | $247K | Buy |
+3,980
| New | +$247K | ﹤0.01% | 1482 |
|
|
2022
Q2 | – | Sell |
-7,508
| Closed | -$436K | – | 1382 |
|
|
2022
Q1 | $436K | Sell |
7,508
-3,015
| -29% | -$175K | 0.01% | 1096 |
|
|
2021
Q4 | $678K | Buy |
+10,523
| New | +$678K | 0.01% | 965 |
|
|
2019
Q4 | – | Sell |
-2,664
| Closed | -$82K | – | 840 |
|
|
2019
Q3 | $82K | Sell |
2,664
-104,700
| -98% | -$3.22M | ﹤0.01% | 385 |
|
|
2019
Q2 | $3.21M | Buy |
107,364
+10,566
| +11% | +$316K | 0.1% | 176 |
|
|
2019
Q1 | $2.76M | Buy |
96,798
+43,500
| +82% | +$1.24M | 0.09% | 175 |
|
|
2018
Q4 | $1.28M | Buy |
53,298
+36,708
| +221% | +$881K | 0.04% | 209 |
|
|
2018
Q3 | $484K | Buy |
+16,590
| New | +$484K | 0.02% | 243 |
|
|
2016
Q3 | – | Sell |
-4,350
| Closed | -$71K | – | 560 |
|
|
2016
Q2 | $71K | Sell |
4,350
-642
| -13% | -$10.5K | ﹤0.01% | 280 |
|
|
2016
Q1 | $83K | Hold |
4,992
| – | – | ﹤0.01% | 280 |
|
|
2015
Q4 | $81K | Buy |
+4,992
| New | +$81K | ﹤0.01% | 315 |
|
|
2015
Q3 | – | Sell |
-142,800
| Closed | -$2.28M | – | 488 |
|
|
2015
Q2 | $2.28M | Sell |
142,800
-2,400
| -2% | -$38.3K | 0.09% | 147 |
|
|
2015
Q1 | $2.34M | Hold |
145,200
| – | – | 0.09% | 143 |
|
|
2014
Q4 | $2.3M | Sell |
145,200
-174,000
| -55% | -$2.75M | 0.09% | 150 |
|
|
2014
Q3 | $4.87M | Buy |
319,200
+13,200
| +4% | +$201K | 0.19% | 93 |
|
|
2014
Q2 | $4.54M | Hold |
306,000
| – | – | 0.17% | 102 |
|
|
2014
Q1 | $4.31M | Hold |
306,000
| – | – | 0.17% | 106 |
|
|
2013
Q4 | $4.25M | Hold |
306,000
| – | – | 0.16% | 110 |
|
|
2013
Q3 | $3.82M | Hold |
306,000
| – | – | 0.15% | 118 |
|
|
2013
Q2 | $3.56M | Buy |
+306,000
| New | +$3.56M | 0.15% | 116 |
|