Cambridge Investment Research Advisors’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 | $37.6M | Sell |
407,702
-27,965
| -6% | -$2.58M | 0.11% | 172 |
|
|
2025
Q1 | $33M | Sell |
435,667
-29,144
| -6% | -$2.21M | 0.11% | 177 |
|
|
2024
Q4 | $39.4M | Buy |
464,811
+7,190
| +2% | +$609K | 0.13% | 148 |
|
|
2024
Q3 | $37.8M | Sell |
457,621
-249
| -0.1% | -$20.6K | 0.13% | 152 |
|
|
2024
Q2 | $37.9M | Sell |
457,870
-26,065
| -5% | -$2.16M | 0.14% | 136 |
|
|
2024
Q1 | $36.2M | Sell |
483,935
-16,771
| -3% | -$1.25M | 0.14% | 137 |
|
|
2023
Q4 | $34.1M | Buy |
500,706
+52,960
| +12% | +$3.61M | 0.15% | 137 |
|
|
2023
Q3 | $25.9M | Buy |
447,746
+1,031
| +0.2% | +$59.6K | 0.12% | 164 |
|
|
2023
Q2 | $27.8M | Buy |
446,715
+101,257
| +29% | +$6.3M | 0.13% | 160 |
|
|
2023
Q1 | $18.8M | Buy |
345,458
+20,034
| +6% | +$1.09M | 0.09% | 231 |
|
|
2022
Q4 | $14.6M | Sell |
325,424
-51,910
| -14% | -$2.33M | 0.08% | 257 |
|
|
2022
Q3 | $15.9M | Sell |
377,334
-19,228
| -5% | -$811K | 0.09% | 225 |
|
|
2022
Q2 | $18.1M | Sell |
396,562
-111,155
| -22% | -$5.08M | 0.1% | 206 |
|
|
2022
Q1 | $29.5M | Sell |
507,717
-43,742
| -8% | -$2.54M | 0.14% | 159 |
|
|
2021
Q4 | $35.5M | Sell |
551,459
-2,192
| -0.4% | -$141K | 0.16% | 127 |
|
|
2021
Q3 | $31.4M | Buy |
553,651
+29,329
| +6% | +$1.66M | 0.15% | 134 |
|
|
2021
Q2 | $29.5M | Sell |
524,322
-19,524
| -4% | -$1.1M | 0.14% | 144 |
|
|
2021
Q1 | $27.9M | Buy |
543,846
+29,442
| +6% | +$1.51M | 0.15% | 139 |
|
|
2020
Q4 | $25.7M | Buy |
514,404
+17,550
| +4% | +$878K | 0.15% | 136 |
|
|
2020
Q3 | $21.8M | Sell |
496,854
-5,580
| -1% | -$245K | 0.15% | 147 |
|
|
2020
Q2 | $19.7M | Sell |
502,434
-4,944
| -1% | -$194K | 0.15% | 144 |
|
|
2020
Q1 | $15.4M | Buy |
507,378
+172,770
| +52% | +$5.25M | 0.15% | 146 |
|
|
2019
Q4 | $11.7M | Buy |
334,608
+35,490
| +12% | +$1.25M | 0.09% | 223 |
|
|
2019
Q3 | $9.22M | Buy |
299,118
+9,324
| +3% | +$287K | 0.08% | 246 |
|
|
2019
Q2 | $8.67M | Buy |
289,794
+132,234
| +84% | +$3.96M | 0.08% | 247 |
|
|
2019
Q1 | $4.49M | Buy |
157,560
+80,184
| +104% | +$2.29M | 0.04% | 406 |
|
|
2018
Q4 | $1.86M | Buy |
77,376
+456
| +0.6% | +$10.9K | 0.02% | 664 |
|
|
2018
Q3 | $2.25M | Buy |
76,920
+60,096
| +357% | +$1.75M | 0.02% | 645 |
|
|
2018
Q2 | $461K | Sell |
16,824
-34,722
| -67% | -$951K | ﹤0.01% | 1441 |
|
|
2018
Q1 | $1.36M | Buy |
51,546
+3,066
| +6% | +$80.9K | 0.02% | 784 |
|
|
2017
Q4 | $1.24M | Buy |
48,480
+3,150
| +7% | +$80.7K | 0.01% | 805 |
|
|
2017
Q3 | $1.08M | Buy |
45,330
+750
| +2% | +$17.8K | 0.01% | 822 |
|
|
2017
Q2 | $973K | Buy |
44,580
+696
| +2% | +$15.2K | 0.01% | 825 |
|
|
2017
Q1 | $909K | Sell |
43,884
-6,972
| -14% | -$144K | 0.02% | 767 |
|
|
2016
Q4 | $931K | Buy |
50,856
+5,148
| +11% | +$94.2K | 0.02% | 715 |
|
|
2016
Q3 | $843K | Buy |
45,708
+7,836
| +21% | +$145K | 0.02% | 764 |
|
|
2016
Q2 | $614K | Buy |
37,872
+2,046
| +6% | +$33.2K | 0.01% | 834 |
|
|
2016
Q1 | $596K | Sell |
35,826
-696
| -2% | -$11.6K | 0.01% | 806 |
|
|
2015
Q4 | $594K | Sell |
36,522
-5,646
| -13% | -$91.8K | 0.01% | 783 |
|
|
2015
Q3 | $632K | Buy |
42,168
+138
| +0.3% | +$2.07K | 0.02% | 654 |
|
|
2015
Q2 | $670K | Buy |
42,030
+3,960
| +10% | +$63.1K | 0.02% | 670 |
|
|
2015
Q1 | $615K | Buy |
38,070
+4,536
| +14% | +$73.3K | 0.02% | 695 |
|
|
2014
Q4 | $530K | Buy |
33,534
+1,692
| +5% | +$26.7K | 0.02% | 752 |
|
|
2014
Q3 | $486K | Sell |
31,842
-288
| -0.9% | -$4.4K | 0.01% | 845 |
|
|
2014
Q2 | $476K | Buy |
32,130
+984
| +3% | +$14.6K | 0.02% | 773 |
|
|
2014
Q1 | $439K | Buy |
31,146
+12,828
| +70% | +$181K | 0.02% | 772 |
|
|
2013
Q4 | $254K | Hold |
18,318
| – | – | 0.01% | 960 |
|
|
2013
Q3 | $228K | Buy |
18,318
+366
| +2% | +$4.56K | 0.01% | 966 |
|
|
2013
Q2 | $209K | Buy |
+17,952
| New | +$209K | 0.01% | 936 |
|