Centaurus Financial’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 | $157K | Sell |
1,702
-10
| -0.6% | -$922 | 0.01% | 811 |
|
|
2025
Q1 | $130K | Hold |
1,712
| – | – | 0.01% | 810 |
|
|
2024
Q4 | $145K | Sell |
1,712
-9
| -0.5% | -$762 | 0.01% | 766 |
|
|
2024
Q3 | $142K | Hold |
1,721
| – | – | 0.01% | 738 |
|
|
2024
Q2 | $143K | Sell |
1,721
-1,629
| -49% | -$135K | 0.01% | 692 |
|
|
2024
Q1 | $251K | Buy |
3,350
+1,340
| +67% | +$100K | 0.02% | 556 |
|
|
2023
Q4 | $137K | Buy |
+2,010
| New | +$137K | 0.01% | 685 |
|
|
2023
Q3 | – | Sell |
-1,660
| Closed | -$103K | – | 781 |
|
|
2023
Q2 | $103K | Buy |
+1,660
| New | +$103K | 0.01% | 720 |
|
|
2022
Q4 | – | Sell |
-2,980
| Closed | -$126K | – | 884 |
|
|
2022
Q3 | $126K | Buy |
+2,980
| New | +$126K | 0.01% | 735 |
|
|
2022
Q2 | – | Sell |
-1,752
| Closed | -$102K | – | 877 |
|
|
2022
Q1 | $102K | Sell |
1,752
-21,482
| -92% | -$1.25M | 0.01% | 865 |
|
|
2021
Q4 | $1.5M | Buy |
23,234
+19,923
| +602% | +$1.28M | 0.11% | 206 |
|
|
2021
Q3 | $188K | Buy |
3,311
+1,097
| +50% | +$62.3K | 0.02% | 668 |
|
|
2021
Q2 | $125K | Buy |
2,214
+54
| +3% | +$3.05K | 0.01% | 798 |
|
|
2021
Q1 | $111K | Sell |
2,160
-186
| -8% | -$9.56K | 0.01% | 760 |
|
|
2020
Q4 | $117K | Sell |
2,346
-24
| -1% | -$1.2K | 0.01% | 706 |
|
|
2020
Q3 | $104K | Buy |
+2,370
| New | +$104K | 0.01% | 615 |
|
|
2020
Q2 | – | Sell |
-3,342
| Closed | -$102K | – | 632 |
|
|
2020
Q1 | $102K | Buy |
3,342
+168
| +5% | +$5.13K | 0.02% | 488 |
|
|
2019
Q4 | $111K | Buy |
+3,174
| New | +$111K | 0.02% | 588 |
|
|
2019
Q3 | – | Sell |
-5,610
| Closed | -$168K | – | 517 |
|
|
2019
Q2 | $168K | Buy |
+5,610
| New | +$168K | 0.03% | 460 |
|
|
2018
Q3 | – | Sell |
-3,570
| Closed | -$98K | – | 1304 |
|
|
2018
Q2 | $98K | Sell |
3,570
-1,950
| -35% | -$53.5K | 0.01% | 718 |
|
|
2018
Q1 | $146K | Buy |
+5,520
| New | +$146K | 0.03% | 375 |
|