Cetera Advisor Networks’s iShares Global Tech ETF IXN Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | $5.36M | Sell |
71,667
-14,737
| -17% | -$1.1M | 0.03% | 605 |
|
|
2023
Q4 | $5.89M | Sell |
86,404
-4,249
| -5% | -$290K | 0.03% | 507 |
|
|
2023
Q3 | $5.24M | Sell |
90,653
-11,315
| -11% | -$654K | 0.03% | 498 |
|
|
2023
Q2 | $6.34M | Sell |
101,968
-17,635
| -15% | -$1.1M | 0.04% | 411 |
|
|
2023
Q1 | $6.5M | Sell |
119,603
-2,263
| -2% | -$123K | 0.05% | 386 |
|
|
2022
Q4 | $5.46M | Sell |
121,866
-6,511
| -5% | -$292K | 0.04% | 432 |
|
|
2022
Q3 | $5.42M | Sell |
128,377
-26,419
| -17% | -$1.11M | 0.07% | 304 |
|
|
2022
Q2 | $7.07M | Sell |
154,796
-20,684
| -12% | -$945K | 0.09% | 238 |
|
|
2022
Q1 | $10.2M | Sell |
175,480
-6,032
| -3% | -$350K | 0.12% | 176 |
|
|
2021
Q4 | $11.7M | Buy |
181,512
+46,241
| +34% | +$2.98M | 0.14% | 150 |
|
|
2021
Q3 | $7.66M | Buy |
135,271
+69,751
| +106% | +$3.95M | 0.1% | 213 |
|
|
2021
Q2 | $3.69M | Buy |
65,520
+11,940
| +22% | +$672K | 0.05% | 343 |
|
|
2021
Q1 | $2.75M | Sell |
53,580
-13,698
| -20% | -$703K | 0.06% | 295 |
|
|
2020
Q4 | $3.36M | Buy |
67,278
+16,098
| +31% | +$805K | 0.08% | 233 |
|
|
2020
Q3 | $2.25M | Buy |
51,180
+3,048
| +6% | +$134K | 0.06% | 285 |
|
|
2020
Q2 | $1.89M | Sell |
48,132
-15,210
| -24% | -$597K | 0.05% | 307 |
|
|
2020
Q1 | $1.93M | Buy |
63,342
+19,200
| +43% | +$583K | 0.06% | 260 |
|
|
2019
Q4 | $1.55M | Buy |
44,142
+6,138
| +16% | +$216K | 0.04% | 359 |
|
|
2019
Q3 | $1.17M | Sell |
38,004
-3,900
| -9% | -$120K | 0.04% | 425 |
|
|
2019
Q2 | $1.26M | Sell |
41,904
-1,296
| -3% | -$38.8K | 0.04% | 383 |
|
|
2019
Q1 | $1.23M | Buy |
+43,200
| New | +$1.23M | 0.04% | 366 |
|
|
2018
Q4 | – | Sell |
-10,836
| Closed | -$317K | – | 1088 |
|
|
2018
Q3 | $317K | Buy |
10,836
+2,298
| +27% | +$67.2K | 0.01% | 831 |
|
|
2018
Q2 | $235K | Sell |
8,538
-1,350
| -14% | -$37.2K | 0.01% | 725 |
|
|
2018
Q1 | $260K | Buy |
9,888
+510
| +5% | +$13.4K | 0.01% | 719 |
|
|
2017
Q4 | $239K | Hold |
9,378
| – | – | 0.01% | 836 |
|
|
2017
Q3 | $225K | Sell |
9,378
-624
| -6% | -$15K | 0.01% | 793 |
|
|
2017
Q2 | $221K | Buy |
+10,002
| New | +$221K | 0.01% | 805 |
|
|
2016
Q4 | – | Sell |
-20,922
| Closed | -$386K | – | 937 |
|
|
2016
Q3 | $386K | Buy |
20,922
+3,960
| +23% | +$73.1K | 0.01% | 672 |
|
|
2016
Q2 | $275K | Sell |
16,962
-1,146
| -6% | -$18.6K | 0.02% | 659 |
|
|
2016
Q1 | $298K | Sell |
18,108
-1,230
| -6% | -$20.2K | 0.02% | 617 |
|
|
2015
Q4 | $313K | Buy |
19,338
+474
| +3% | +$7.67K | 0.02% | 593 |
|
|
2015
Q3 | $282K | Buy |
18,864
+3,984
| +27% | +$59.6K | 0.02% | 597 |
|
|
2015
Q2 | $239K | Hold |
14,880
| – | – | 0.02% | 700 |
|
|
2015
Q1 | $239K | Buy |
14,880
+1,584
| +12% | +$25.4K | 0.02% | 704 |
|
|
2014
Q4 | $210K | Sell |
13,296
-708
| -5% | -$11.2K | 0.01% | 735 |
|
|
2014
Q3 | $213K | Buy |
+14,004
| New | +$213K | 0.01% | 733 |
|