CAL
Capital Advisors Ltd’s iShares Global Tech ETF IXN Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.32M | Buy |
14,249
+5
| +0% | +$462 | 0.16% | 83 |
|
|
2025
Q1 | $1.08M | Hold |
14,244
| – | – | 0.14% | 94 |
|
|
2024
Q4 | $1.21M | Hold |
14,244
| – | – | 0.15% | 85 |
|
|
2024
Q3 | $1.18M | Hold |
14,244
| – | – | 0.15% | 87 |
|
|
2024
Q2 | $1.18M | Hold |
14,244
| – | – | 0.15% | 84 |
|
|
2024
Q1 | $1.07M | Hold |
14,244
| – | – | 0.14% | 94 |
|
|
2023
Q4 | $971K | Hold |
14,244
| – | – | 0.14% | 94 |
|
|
2023
Q3 | $824K | Hold |
14,244
| – | – | 0.13% | 100 |
|
|
2023
Q2 | $886K | Hold |
14,244
| – | – | 0.13% | 97 |
|
|
2023
Q1 | $774K | Hold |
14,244
| – | – | 0.13% | 96 |
|
|
2022
Q4 | $639K | Hold |
14,244
| – | – | 0.11% | 115 |
|
|
2022
Q3 | $601K | Hold |
14,244
| – | – | 0.12% | 109 |
|
|
2022
Q2 | $651K | Sell |
14,244
-744
| -5% | -$34K | 0.12% | 102 |
|
|
2022
Q1 | $869K | Hold |
14,988
| – | – | 0.14% | 87 |
|
|
2021
Q4 | $965K | Hold |
14,988
| – | – | 0.16% | 81 |
|
|
2021
Q3 | $849K | Buy |
14,988
+12,490
| +500% | +$708K | 0.15% | 80 |
|
|
2021
Q2 | $843K | Hold |
2,498
| – | – | 0.15% | 82 |
|
|
2021
Q1 | $769K | Hold |
2,498
| – | – | 0.14% | 83 |
|
|
2020
Q4 | $750K | Hold |
2,498
| – | – | 0.17% | 79 |
|
|
2020
Q3 | $659K | Hold |
2,498
| – | – | 0.16% | 77 |
|
|
2020
Q2 | $588K | Buy |
2,498
+91
| +4% | +$21.4K | 0.16% | 86 |
|
|
2020
Q1 | $439K | Hold |
2,407
| – | – | 0.14% | 90 |
|
|
2019
Q4 | $507K | Sell |
2,407
-113
| -4% | -$23.8K | 0.13% | 87 |
|
|
2019
Q3 | $439K | Buy |
2,520
+54
| +2% | +$9.41K | 0.12% | 92 |
|
|
2019
Q2 | $443K | Sell |
2,466
-1,824
| -43% | -$328K | 0.13% | 93 |
|
|
2019
Q1 | $734K | Sell |
4,290
-1,364
| -24% | -$233K | 0.2% | 72 |
|
|
2018
Q4 | $814K | Hold |
5,654
| – | – | 0.24% | 63 |
|
|
2018
Q3 | $990K | Hold |
5,654
| – | – | 0.28% | 51 |
|
|
2018
Q2 | $930K | Hold |
5,654
| – | – | 0.29% | 53 |
|
|
2018
Q1 | $895K | Hold |
5,654
| – | – | 0.29% | 52 |
|
|
2017
Q4 | $869K | Buy |
5,654
+104
| +2% | +$16K | 0.29% | 52 |
|
|
2017
Q3 | $790K | Sell |
5,550
-103
| -2% | -$14.7K | 0.28% | 54 |
|
|
2017
Q2 | $740K | Hold |
5,653
| – | – | 0.27% | 55 |
|
|
2017
Q1 | $702K | Hold |
5,653
| – | – | 0.27% | 56 |
|
|
2016
Q4 | $621K | Buy |
5,653
+180
| +3% | +$19.8K | 0.26% | 59 |
|
|
2016
Q3 | $606K | Hold |
5,473
| – | – | 0.27% | 56 |
|
|
2016
Q2 | $533K | Hold |
5,473
| – | – | 0.25% | 55 |
|
|
2016
Q1 | $546K | Hold |
5,473
| – | – | 0.27% | 51 |
|
|
2015
Q4 | $534K | Hold |
5,473
| – | – | 0.28% | 53 |
|
|
2015
Q3 | $492K | Sell |
5,473
-110
| -2% | -$9.89K | 0.27% | 56 |
|
|
2015
Q2 | $534K | Sell |
5,583
-81
| -1% | -$7.75K | 0.28% | 52 |
|
|
2015
Q1 | $549K | Buy |
5,664
+153
| +3% | +$14.8K | 0.28% | 51 |
|
|
2014
Q4 | $523K | Buy |
5,511
+1
| +0% | +$95 | 0.29% | 52 |
|
|
2014
Q3 | $504K | Sell |
5,510
-1
| -0% | -$91 | 0.29% | 53 |
|
|
2014
Q2 | $490K | Hold |
5,511
| – | – | 0.27% | 51 |
|
|
2014
Q1 | $466K | Hold |
5,511
| – | – | 0.27% | 55 |
|
|
2013
Q4 | $459K | Buy |
+5,511
| New | +$459K | 0.3% | 50 |
|