Brown Advisory’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
Q1 | – | Sell |
-3,343
| Closed | -$283K | – | 1367 |
|
|
2024
Q4 | $283K | Buy |
+3,343
| New | +$283K | ﹤0.01% | 1176 |
|
|
2022
Q1 | – | Sell |
-10,476
| Closed | -$675K | – | 1176 |
|
|
2021
Q4 | $675K | Buy |
10,476
+5,238
| +100% | +$338K | ﹤0.01% | 808 |
|
|
2021
Q3 | $297K | Buy |
+5,238
| New | +$297K | ﹤0.01% | 946 |
|
|
2021
Q1 | – | Sell |
-8,556
| Closed | -$428K | – | 1094 |
|
|
2020
Q4 | $428K | Buy |
8,556
+3,720
| +77% | +$186K | ﹤0.01% | 809 |
|
|
2020
Q3 | $213K | Buy |
+4,836
| New | +$213K | ﹤0.01% | 890 |
|
|
2018
Q1 | – | Sell |
-12,000
| Closed | -$307K | – | 1217 |
|
|
2017
Q4 | $307K | Buy |
+12,000
| New | +$307K | ﹤0.01% | 1038 |
|