Carnegie Investment Counsel’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
Q3 | $2.35M | Buy |
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|
2025
Q2 | $2.06M | Sell |
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|
2025
Q1 | $1.53M | Buy |
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|
2024
Q4 | $1.89M | Sell |
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|
2024
Q3 | $1.85M | Hold |
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|
2024
Q2 | $1.86M | Sell |
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|
2024
Q1 | $1.71M | Hold |
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|
2023
Q4 | $1.56M | Sell |
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|
2023
Q3 | $1.33M | Sell |
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|
2023
Q2 | $1.67M | Hold |
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|
2023
Q1 | $1.46M | Sell |
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|
2022
Q4 | $1.23M | Buy |
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|
2022
Q3 | $961K | Hold |
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|
2022
Q2 | $1.04M | Hold |
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|
2022
Q1 | $1.32M | Sell |
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|
2021
Q4 | $1.54M | Sell |
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|
2021
Q3 | $1.49M | Hold |
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|
2021
Q2 | $1.48M | Hold |
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|
2021
Q1 | $1.35M | Hold |
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|
2020
Q4 | $1.32M | Sell |
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|
2020
Q3 | $1.18M | Sell |
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|
2020
Q2 | $1.05M | Buy |
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|
2020
Q1 | $813K | Sell |
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|
2019
Q4 | $964K | Sell |
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|
2019
Q3 | $872K | Sell |
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|
2019
Q2 | $849K | Buy |
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|
2019
Q1 | $801K | Sell |
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|
2018
Q4 | $684K | Sell |
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|
2018
Q3 | $1.45M | Buy |
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|
2018
Q2 | $870K | Hold |
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|
2018
Q1 | $852K | Sell |
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|
2017
Q4 | $835K | Sell |
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|
2017
Q3 | $819K | Hold |
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|
2017
Q2 | $767K | Hold |
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|
2017
Q1 | $728K | Hold |
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|
2016
Q4 | $621K | Hold |
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|
2016
Q3 | $605K | Hold |
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|
2016
Q2 | $581K | Hold |
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|
2016
Q1 | $554K | Hold |
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|
2015
Q4 | $514K | Sell |
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|
2015
Q3 | $571K | Hold |
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|
2015
Q2 | $550K | Sell |
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|
2015
Q1 | $591K | Hold |
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|
2014
Q4 | $571K | Hold |
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|
2014
Q3 | $552K | Buy |
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