CIM
Cambria Investment Management’s iShares Global Tech ETF IXN Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-102,659
| Closed | -$8.7M | – | 415 |
|
|
2024
Q4 | $8.7M | Sell |
102,659
-3,609
| -3% | -$306K | 0.53% | 98 |
|
|
2024
Q3 | $8.77M | Sell |
106,268
-33,476
| -24% | -$2.76M | 0.53% | 111 |
|
|
2024
Q2 | $11.6M | Sell |
139,744
-4,947
| -3% | -$410K | 0.71% | 74 |
|
|
2024
Q1 | $10.8M | Sell |
144,691
-43,707
| -23% | -$3.27M | 0.65% | 113 |
|
|
2023
Q4 | $12.8M | Sell |
188,398
-32,345
| -15% | -$2.21M | 0.89% | 25 |
|
|
2023
Q3 | $12.8M | Sell |
220,743
-17,518
| -7% | -$1.01M | 1.04% | 17 |
|
|
2023
Q2 | $14.8M | Sell |
238,261
-6,727
| -3% | -$418K | 1.23% | 9 |
|
|
2023
Q1 | $13.3M | Buy |
+244,988
| New | +$13.3M | 1.1% | 11 |
|
|
2021
Q2 | – | Sell |
-17,920
| Closed | -$5.51M | – | 232 |
|
|
2021
Q1 | $5.51M | Sell |
17,920
-2,434
| -12% | -$749K | 1.1% | 14 |
|
|
2020
Q4 | $6.11M | Sell |
20,354
-3,624
| -15% | -$1.09M | 2.08% | 11 |
|
|
2020
Q3 | $6.32M | Sell |
23,978
-2,548
| -10% | -$672K | 2.34% | 12 |
|
|
2020
Q2 | $6.25M | Sell |
26,526
-6,524
| -20% | -$1.54M | 2.32% | 15 |
|
|
2020
Q1 | $6.03M | Sell |
33,050
-3,111
| -9% | -$567K | 2.26% | 15 |
|
|
2019
Q4 | $7.61M | Sell |
36,161
-1,415
| -4% | -$298K | 2.01% | 10 |
|
|
2019
Q3 | $6.95M | Buy |
+37,576
| New | +$6.95M | 1.04% | 22 |
|
|
2018
Q4 | – | Sell |
-48,650
| Closed | -$8.52M | – | 272 |
|
|
2018
Q3 | $8.52M | Sell |
48,650
-579
| -1% | -$101K | 1.25% | 10 |
|
|
2018
Q2 | $8.1M | Buy |
49,229
+5,211
| +12% | +$857K | 1.2% | 13 |
|
|
2018
Q1 | $6.97M | Buy |
44,018
+6,369
| +17% | +$1.01M | 1.01% | 16 |
|
|
2017
Q4 | $5.79M | Buy |
37,649
+3,474
| +10% | +$534K | 0.81% | 64 |
|
|
2017
Q3 | $4.87M | Buy |
34,175
+1,737
| +5% | +$247K | 0.75% | 63 |
|
|
2017
Q2 | $4.25M | Buy |
32,438
+6,948
| +27% | +$910K | 0.91% | 36 |
|
|
2017
Q1 | $3.17M | Buy |
25,490
+8,106
| +47% | +$1.01M | 1.07% | 19 |
|
|
2016
Q4 | $1.91M | Buy |
17,384
+6,369
| +58% | +$700K | 0.79% | 29 |
|
|
2016
Q3 | $1.22M | Sell |
11,015
-1,187
| -10% | -$131K | 0.57% | 81 |
|
|
2016
Q2 | $1.19M | Buy |
+12,202
| New | +$1.19M | 0.55% | 93 |
|
|
2016
Q1 | – | Sell |
-14,416
| Closed | -$1.41M | – | 165 |
|
|
2015
Q4 | $1.41M | Buy |
+14,416
| New | +$1.41M | 0.56% | 88 |
|
|
2015
Q3 | – | Sell |
-22,680
| Closed | -$2.17M | – | 345 |
|
|
2015
Q2 | $2.17M | Sell |
22,680
-2,430
| -10% | -$233K | 0.66% | 71 |
|
|
2015
Q1 | $2.43K | Buy |
25,110
+9,720
| +63% | +$941 | 0.28% | 55 |
|
|
2014
Q4 | $1.46M | Buy |
+15,390
| New | +$1.46M | 0.52% | 102 |
|