Capital Investment Advisory Services’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 | $17.5K | Hold |
189
| – | – | ﹤0.01% | 888 |
|
|
2025
Q1 | $14.3K | Hold |
189
| – | – | ﹤0.01% | 845 |
|
|
2024
Q4 | $16K | Hold |
189
| – | – | ﹤0.01% | 781 |
|
|
2024
Q3 | $15.6K | Hold |
189
| – | – | ﹤0.01% | 817 |
|
|
2024
Q2 | $15.7K | Hold |
189
| – | – | ﹤0.01% | 791 |
|
|
2024
Q1 | $14.1K | Hold |
189
| – | – | ﹤0.01% | 789 |
|
|
2023
Q4 | $12.9K | Hold |
189
| – | – | ﹤0.01% | 787 |
|
|
2023
Q3 | $10.9K | Sell |
189
-50
| -21% | -$2.89K | ﹤0.01% | 758 |
|
|
2023
Q2 | $14.9K | Hold |
239
| – | – | ﹤0.01% | 718 |
|
|
2023
Q1 | $13K | Sell |
239
-123
| -34% | -$6.69K | ﹤0.01% | 717 |
|
|
2022
Q4 | $16.2K | Hold |
362
| – | – | ﹤0.01% | 715 |
|
|
2022
Q3 | $15K | Sell |
362
-268
| -43% | -$11.1K | ﹤0.01% | 663 |
|
|
2022
Q2 | $29K | Buy |
630
+112
| +22% | +$5.16K | ﹤0.01% | 642 |
|
|
2022
Q1 | $30K | Sell |
518
-126
| -20% | -$7.3K | ﹤0.01% | 669 |
|
|
2021
Q4 | $41K | Sell |
644
-576
| -47% | -$36.7K | ﹤0.01% | 620 |
|
|
2021
Q3 | $69K | Sell |
1,220
-286
| -19% | -$16.2K | 0.01% | 538 |
|
|
2021
Q2 | $85K | Buy |
1,506
+1,206
| +402% | +$68.1K | 0.01% | 538 |
|
|
2021
Q1 | $15K | Hold |
300
| – | – | ﹤0.01% | 629 |
|
|
2020
Q4 | $15K | Hold |
300
| – | – | ﹤0.01% | 596 |
|
|
2020
Q3 | $13K | Hold |
300
| – | – | ﹤0.01% | 532 |
|
|
2020
Q2 | $12K | Hold |
300
| – | – | ﹤0.01% | 471 |
|
|
2020
Q1 | $9K | Hold |
300
| – | – | ﹤0.01% | 472 |
|
|
2019
Q4 | $11K | Hold |
300
| – | – | ﹤0.01% | 472 |
|
|
2019
Q3 | $9K | Sell |
300
-330
| -52% | -$9.9K | ﹤0.01% | 1013 |
|
|
2019
Q2 | $20K | Sell |
630
-3,030
| -83% | -$96.2K | 0.01% | 780 |
|
|
2019
Q1 | $104K | Hold |
3,660
| – | – | 0.04% | 331 |
|
|
2018
Q4 | $88K | Buy |
+3,660
| New | +$88K | 0.04% | 333 |
|