Cape Investment 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
Q2 | $117K | Hold |
1,272
| – | – | 0.04% | 242 |
|
|
2025
Q1 | $96.3K | Hold |
1,272
| – | – | 0.04% | 248 |
|
|
2024
Q4 | $108K | Hold |
1,272
| – | – | 0.04% | 233 |
|
|
2024
Q3 | $105K | Hold |
1,272
| – | – | 0.04% | 230 |
|
|
2024
Q2 | $105K | Hold |
1,272
| – | – | 0.05% | 219 |
|
|
2024
Q1 | $95.2K | Hold |
1,272
| – | – | 0.04% | 226 |
|
|
2023
Q4 | $86.7K | Hold |
1,272
| – | – | 0.04% | 257 |
|
|
2023
Q3 | $73.6K | Hold |
1,272
| – | – | 0.04% | 238 |
|
|
2023
Q2 | $79.1K | Hold |
1,272
| – | – | 0.04% | 226 |
|
|
2023
Q1 | $69.1K | Buy |
+1,272
| New | +$69.1K | 0.04% | 225 |
|