Capital Advisors Ltd’s iShares Global Tech ETF IXN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.32M | Buy |
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2025
Q1 | $1.08M | Hold |
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|
2024
Q4 | $1.21M | Hold |
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|
2024
Q3 | $1.18M | Hold |
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|
2024
Q2 | $1.18M | Hold |
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|
2024
Q1 | $1.07M | Hold |
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|
2023
Q4 | $971K | Hold |
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|
2023
Q3 | $824K | Hold |
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|
2023
Q2 | $886K | Hold |
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|
2023
Q1 | $774K | Hold |
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|
2022
Q4 | $639K | Hold |
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|
2022
Q3 | $601K | Hold |
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|
2022
Q2 | $651K | Sell |
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|
2022
Q1 | $869K | Hold |
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|
2021
Q4 | $965K | Hold |
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|
2021
Q3 | $849K | Hold |
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|
2021
Q2 | $843K | Hold |
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|
2021
Q1 | $769K | Hold |
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|
2020
Q4 | $750K | Hold |
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|
2020
Q3 | $659K | Hold |
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|
2020
Q2 | $588K | Buy |
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|
2020
Q1 | $439K | Hold |
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|
2019
Q4 | $507K | Sell |
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|
2019
Q3 | $439K | Buy |
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|
2019
Q2 | $443K | Sell |
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|
2019
Q1 | $734K | Sell |
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|
2018
Q4 | $814K | Hold |
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|
2018
Q3 | $990K | Hold |
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|
2018
Q2 | $930K | Hold |
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|
2018
Q1 | $895K | Hold |
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|
2017
Q4 | $869K | Buy |
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|
2017
Q3 | $790K | Sell |
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|
2017
Q2 | $740K | Hold |
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|
2017
Q1 | $702K | Hold |
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|
2016
Q4 | $621K | Buy |
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|
2016
Q3 | $606K | Hold |
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|
2016
Q2 | $533K | Hold |
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|
2016
Q1 | $546K | Hold |
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|
2015
Q4 | $534K | Hold |
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|
2015
Q3 | $492K | Sell |
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|
2015
Q2 | $534K | Sell |
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|
2015
Q1 | $549K | Buy |
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|
2014
Q4 | $523K | Buy |
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|
2014
Q3 | $504K | Sell |
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|
2014
Q2 | $490K | Hold |
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|
2014
Q1 | $466K | Hold |
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|
2013
Q4 | $459K | Buy |
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