Cetera Investment Advisers’s iShares Global Tech ETF IXN Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $13.8M | Buy |
149,234
+248
| +0.2% | +$22.9K | 0.02% | 666 |
|
|
2025
Q1 | $11.3M | Buy |
148,986
+24,659
| +20% | +$1.87M | 0.02% | 707 |
|
|
2024
Q4 | $10.5M | Sell |
124,327
-1,684
| -1% | -$143K | 0.02% | 687 |
|
|
2024
Q3 | $10.4M | Sell |
126,011
-13,364
| -10% | -$1.1M | 0.02% | 682 |
|
|
2024
Q2 | $11.5M | Sell |
139,375
-19,888
| -12% | -$1.65M | 0.03% | 611 |
|
|
2024
Q1 | $11.9M | Buy |
159,263
+84,984
| +114% | +$6.36M | 0.03% | 601 |
|
|
2023
Q4 | $5.06M | Sell |
74,279
-1,686
| -2% | -$115K | 0.04% | 428 |
|
|
2023
Q3 | $4.39M | Sell |
75,965
-1,393
| -2% | -$80.6K | 0.04% | 455 |
|
|
2023
Q2 | $4.81M | Sell |
77,358
-101
| -0.1% | -$6.28K | 0.04% | 421 |
|
|
2023
Q1 | $4.21M | Sell |
77,459
-13,564
| -15% | -$737K | 0.04% | 450 |
|
|
2022
Q4 | $4.08M | Sell |
91,023
-61,505
| -40% | -$2.76M | 0.04% | 446 |
|
|
2022
Q3 | $6.43M | Sell |
152,528
-14,742
| -9% | -$622K | 0.13% | 167 |
|
|
2022
Q2 | $7.64M | Sell |
167,270
-52,362
| -24% | -$2.39M | 0.12% | 176 |
|
|
2022
Q1 | $12.7M | Buy |
219,632
+4,827
| +2% | +$280K | 0.18% | 119 |
|
|
2021
Q4 | $13.8M | Sell |
214,805
-27,582
| -11% | -$1.78M | 0.2% | 106 |
|
|
2021
Q3 | $13.7M | Buy |
242,387
+208,831
| +622% | +$11.8M | 0.22% | 99 |
|
|
2021
Q2 | $11.3M | Buy |
33,556
+2,892
| +9% | +$976K | 0.18% | 126 |
|
|
2021
Q1 | $9.44M | Sell |
30,664
-6,196
| -17% | -$1.91M | 0.19% | 113 |
|
|
2020
Q4 | $11.1M | Buy |
36,860
+31,781
| +626% | +$9.54M | 0.22% | 104 |
|
|
2020
Q3 | $1.34M | Buy |
5,079
+2,067
| +69% | +$545K | 0.11% | 210 |
|
|
2020
Q2 | $709K | Buy |
3,012
+231
| +8% | +$54.4K | 0.07% | 294 |
|
|
2020
Q1 | $507K | Buy |
2,781
+1,177
| +73% | +$215K | 0.06% | 299 |
|
|
2019
Q4 | $339K | Buy |
+1,604
| New | +$339K | 0.03% | 430 |
|
|
2019
Q3 | – | Sell |
-1,137
| Closed | -$204K | – | 557 |
|
|
2019
Q2 | $204K | Sell |
1,137
-24
| -2% | -$4.31K | 0.03% | 488 |
|
|
2019
Q1 | $200K | Buy |
+1,161
| New | +$200K | 0.03% | 461 |
|
|
2018
Q4 | – | Sell |
-11,633
| Closed | -$2.04M | – | 483 |
|
|
2018
Q3 | $2.04M | Buy |
+11,633
| New | +$2.04M | 0.29% | 91 |
|