Carnegie Investment Counsel’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 | $2.06M | Sell |
22,343
-400
| -2% | -$36.9K | 0.04% | 236 |
|
|
2025
Q1 | $1.53M | Buy |
22,743
+427
| +2% | +$28.6K | 0.04% | 248 |
|
|
2024
Q4 | $1.89M | Sell |
22,316
-145
| -0.6% | -$12.3K | 0.05% | 211 |
|
|
2024
Q3 | $1.85M | Hold |
22,461
| – | – | 0.05% | 221 |
|
|
2024
Q2 | $1.86M | Sell |
22,461
-415
| -2% | -$34.4K | 0.06% | 214 |
|
|
2024
Q1 | $1.71M | Hold |
22,876
| – | – | 0.05% | 230 |
|
|
2023
Q4 | $1.56M | Sell |
22,876
-130
| -0.6% | -$8.86K | 0.05% | 230 |
|
|
2023
Q3 | $1.33M | Sell |
23,006
-3,926
| -15% | -$227K | 0.05% | 237 |
|
|
2023
Q2 | $1.67M | Hold |
26,932
| – | – | 0.06% | 220 |
|
|
2023
Q1 | $1.46M | Sell |
26,932
-461
| -2% | -$25.1K | 0.06% | 239 |
|
|
2022
Q4 | $1.23M | Buy |
27,393
+4,605
| +20% | +$206K | 0.05% | 253 |
|
|
2022
Q3 | $961K | Hold |
22,788
| – | – | 0.05% | 266 |
|
|
2022
Q2 | $1.04M | Hold |
22,788
| – | – | 0.05% | 253 |
|
|
2022
Q1 | $1.32M | Sell |
22,788
-1,090
| -5% | -$63.2K | 0.05% | 239 |
|
|
2021
Q4 | $1.54M | Sell |
23,878
-2,450
| -9% | -$158K | 0.05% | 227 |
|
|
2021
Q3 | $1.49M | Hold |
26,328
| – | – | 0.06% | 211 |
|
|
2021
Q2 | $1.48M | Hold |
26,328
| – | – | 0.06% | 220 |
|
|
2021
Q1 | $1.35M | Hold |
26,328
| – | – | 0.06% | 220 |
|
|
2020
Q4 | $1.32M | Sell |
26,328
-420
| -2% | -$21K | 0.06% | 210 |
|
|
2020
Q3 | $1.18M | Sell |
26,748
-36
| -0.1% | -$1.58K | 0.06% | 204 |
|
|
2020
Q2 | $1.05M | Buy |
26,784
+36
| +0.1% | +$1.41K | 0.06% | 210 |
|
|
2020
Q1 | $813K | Sell |
26,748
-720
| -3% | -$21.9K | 0.06% | 215 |
|
|
2019
Q4 | $964K | Sell |
27,468
-810
| -3% | -$28.4K | 0.06% | 224 |
|
|
2019
Q3 | $872K | Sell |
28,278
-102
| -0.4% | -$3.15K | 0.06% | 225 |
|
|
2019
Q2 | $849K | Buy |
28,380
+300
| +1% | +$8.98K | 0.06% | 234 |
|
|
2019
Q1 | $801K | Sell |
28,080
-420
| -1% | -$12K | 0.06% | 236 |
|
|
2018
Q4 | $684K | Sell |
28,500
-26,490
| -48% | -$636K | 0.06% | 221 |
|
|
2018
Q3 | $1.45M | Buy |
54,990
+24,480
| +80% | +$644K | 0.12% | 170 |
|
|
2018
Q2 | $870K | Hold |
30,510
| – | – | 0.07% | 213 |
|
|
2018
Q1 | $852K | Sell |
30,510
-1,800
| -6% | -$50.3K | 0.07% | 200 |
|
|
2017
Q4 | $835K | Sell |
32,310
-1,008
| -3% | -$26.1K | 0.07% | 224 |
|
|
2017
Q3 | $819K | Hold |
33,318
| – | – | 0.1% | 200 |
|
|
2017
Q2 | $767K | Hold |
33,318
| – | – | 0.09% | 200 |
|
|
2017
Q1 | $728K | Hold |
33,318
| – | – | 0.09% | 199 |
|
|
2016
Q4 | $621K | Hold |
33,318
| – | – | 0.08% | 203 |
|
|
2016
Q3 | $605K | Hold |
33,318
| – | – | 0.09% | 203 |
|
|
2016
Q2 | $581K | Hold |
33,318
| – | – | 0.08% | 208 |
|
|
2016
Q1 | $554K | Hold |
33,318
| – | – | 0.08% | 199 |
|
|
2015
Q4 | $514K | Sell |
33,318
-1,200
| -3% | -$18.5K | 0.09% | 196 |
|
|
2015
Q3 | $571K | Hold |
34,518
| – | – | 0.1% | 187 |
|
|
2015
Q2 | $550K | Sell |
34,518
-1,650
| -5% | -$26.3K | 0.1% | 188 |
|
|
2015
Q1 | $591K | Hold |
36,168
| – | – | 0.1% | 181 |
|
|
2014
Q4 | $571K | Hold |
36,168
| – | – | 0.11% | 178 |
|
|
2014
Q3 | $552K | Buy |
+36,168
| New | +$552K | 0.11% | 182 |
|