Cetera Advisors’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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | $5.42M | Buy |
72,462
+61,715
| +574% | +$4.62M | 0.04% | 432 |
|
|
2023
Q4 | $733K | Sell |
10,747
-769
| -7% | -$52.4K | 0.01% | 914 |
|
|
2023
Q3 | $666K | Buy |
11,516
+111
| +1% | +$6.42K | 0.01% | 903 |
|
|
2023
Q2 | $709K | Buy |
11,405
+58
| +0.5% | +$3.61K | 0.01% | 871 |
|
|
2023
Q1 | $617K | Sell |
11,347
-6,582
| -37% | -$358K | 0.01% | 915 |
|
|
2022
Q4 | $804K | Sell |
17,929
-4,559
| -20% | -$204K | 0.01% | 759 |
|
|
2022
Q3 | $949K | Buy |
22,488
+1,177
| +6% | +$49.7K | 0.03% | 556 |
|
|
2022
Q2 | $974K | Sell |
21,311
-11,324
| -35% | -$518K | 0.02% | 577 |
|
|
2022
Q1 | $1.89M | Sell |
32,635
-7,194
| -18% | -$417K | 0.04% | 428 |
|
|
2021
Q4 | $2.57M | Sell |
39,829
-6,715
| -14% | -$432K | 0.05% | 342 |
|
|
2021
Q3 | $2.64M | Buy |
46,544
+19,064
| +69% | +$1.08M | 0.05% | 339 |
|
|
2021
Q2 | $1.55M | Sell |
27,480
-14,082
| -34% | -$792K | 0.04% | 421 |
|
|
2021
Q1 | $2.13M | Buy |
41,562
+1,914
| +5% | +$98.2K | 0.06% | 306 |
|
|
2020
Q4 | $1.98M | Buy |
39,648
+5,544
| +16% | +$277K | 0.06% | 275 |
|
|
2020
Q3 | $1.5M | Buy |
34,104
+3,084
| +10% | +$136K | 0.06% | 296 |
|
|
2020
Q2 | $1.22M | Buy |
31,020
+6,624
| +27% | +$260K | 0.05% | 320 |
|
|
2020
Q1 | $742K | Sell |
24,396
-18,090
| -43% | -$550K | 0.04% | 370 |
|
|
2019
Q4 | $1.49M | Buy |
42,486
+768
| +2% | +$27K | 0.06% | 284 |
|
|
2019
Q3 | $1.28M | Buy |
41,718
+4,992
| +14% | +$154K | 0.06% | 306 |
|
|
2019
Q2 | $1.1M | Sell |
36,726
-9,246
| -20% | -$277K | 0.05% | 353 |
|
|
2019
Q1 | $1.31M | Buy |
45,972
+36,966
| +410% | +$1.05M | 0.07% | 285 |
|
|
2018
Q4 | $214K | Buy |
9,006
+2,148
| +31% | +$51K | 0.01% | 739 |
|
|
2018
Q3 | $202K | Buy |
+6,858
| New | +$202K | 0.01% | 885 |
|
|
2015
Q1 | – | Sell |
-13,260
| Closed | -$208K | – | 707 |
|
|
2014
Q4 | $208K | Sell |
13,260
-9,018
| -40% | -$141K | 0.02% | 591 |
|
|
2014
Q3 | $340K | Sell |
22,278
-588
| -3% | -$8.97K | 0.03% | 421 |
|
|
2014
Q2 | $338K | Buy |
+22,866
| New | +$338K | 0.04% | 416 |
|