Castleview Partners’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
Q1 | – | Sell |
-431
| Closed | -$36.4K | – | 377 |
|
|
2024
Q4 | $36.4K | Hold |
431
| – | – | 0.02% | 394 |
|
|
2024
Q3 | $35.6K | Hold |
431
| – | – | 0.02% | 372 |
|
|
2024
Q2 | $35.7K | Hold |
431
| – | – | 0.02% | 370 |
|
|
2024
Q1 | $32.2K | Buy |
431
+107
| +33% | +$8.01K | 0.02% | 405 |
|
|
2023
Q4 | $22.1K | Hold |
324
| – | – | 0.02% | 426 |
|
|
2023
Q3 | $18.7K | Hold |
324
| – | – | 0.02% | 370 |
|
|
2023
Q2 | $20.2K | Hold |
324
| – | – | 0.02% | 355 |
|
|
2023
Q1 | $17.6K | Hold |
324
| – | – | 0.02% | 358 |
|
|
2022
Q4 | $14.5K | Hold |
324
| – | – | 0.01% | 323 |
|
|
2022
Q3 | $14K | Sell |
324
-184
| -36% | -$7.95K | 0.01% | 349 |
|
|
2022
Q2 | $30.7K | Buy |
508
+184
| +57% | +$11.1K | 0.02% | 356 |
|
|
2022
Q1 | $18K | Sell |
324
-20,538
| -98% | -$1.14M | 0.01% | 438 |
|
|
2021
Q4 | $324 | Buy |
+20,862
| New | +$324 | ﹤0.01% | 595 |
|
|
2021
Q2 | $18K | Buy |
+324
| New | +$18K | 0.01% | 570 |
|