CAPTRUST Financial 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 | $1.77M | Buy |
19,129
+1,392
| +8% | +$129K | ﹤0.01% | 1034 |
|
|
2025
Q1 | $1.34M | Sell |
17,737
-1,605
| -8% | -$122K | ﹤0.01% | 1119 |
|
|
2024
Q4 | $1.64M | Sell |
19,342
-847
| -4% | -$71.8K | ﹤0.01% | 970 |
|
|
2024
Q3 | $1.67M | Buy |
20,189
+285
| +1% | +$23.5K | ﹤0.01% | 930 |
|
|
2024
Q2 | $1.65M | Buy |
19,904
+407
| +2% | +$33.7K | 0.01% | 903 |
|
|
2024
Q1 | $1.46M | Buy |
19,497
+353
| +2% | +$26.4K | 0.01% | 937 |
|
|
2023
Q4 | $1.31M | Sell |
19,144
-1,043
| -5% | -$71.1K | ﹤0.01% | 1113 |
|
|
2023
Q3 | $1.17M | Buy |
20,187
+49
| +0.2% | +$2.83K | ﹤0.01% | 1112 |
|
|
2023
Q2 | $1.25M | Sell |
20,138
-47
| -0.2% | -$2.92K | ﹤0.01% | 1072 |
|
|
2023
Q1 | $1.1M | Buy |
20,185
+657
| +3% | +$35.7K | ﹤0.01% | 988 |
|
|
2022
Q4 | $875K | Buy |
19,528
+656
| +3% | +$29.4K | ﹤0.01% | 1042 |
|
|
2022
Q3 | $796K | Buy |
18,872
+1,642
| +10% | +$69.3K | ﹤0.01% | 1036 |
|
|
2022
Q2 | $787K | Sell |
17,230
-3,285
| -16% | -$150K | 0.01% | 950 |
|
|
2022
Q1 | $1.19M | Sell |
20,515
-2,972
| -13% | -$172K | 0.01% | 780 |
|
|
2021
Q4 | $1.51M | Buy |
23,487
+1,174
| +5% | +$75.6K | 0.01% | 647 |
|
|
2021
Q3 | $1.26M | Buy |
22,313
+8,603
| +63% | +$487K | 0.01% | 656 |
|
|
2021
Q2 | $771K | Buy |
13,710
+1,248
| +10% | +$70.2K | 0.01% | 826 |
|
|
2021
Q1 | $639K | Buy |
12,462
+12,198
| +4,620% | +$625K | 0.01% | 858 |
|
|
2020
Q4 | $13K | Sell |
264
-120
| -31% | -$5.91K | ﹤0.01% | 2460 |
|
|
2020
Q3 | $17K | Sell |
384
-642
| -63% | -$28.4K | ﹤0.01% | 2047 |
|
|
2020
Q2 | $40K | Buy |
+1,026
| New | +$40K | ﹤0.01% | 1698 |
|
|
2019
Q4 | – | Sell |
-1,026
| Closed | -$32K | – | 1408 |
|
|
2019
Q3 | $32K | Buy |
1,026
+300
| +41% | +$9.36K | ﹤0.01% | 1152 |
|
|
2019
Q2 | $22K | Hold |
726
| – | – | ﹤0.01% | 1250 |
|
|
2019
Q1 | $21K | Buy |
+726
| New | +$21K | ﹤0.01% | 1150 |
|