CFS Investment Advisory Services’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 | $514K | Sell |
5,561
-8
| -0.1% | -$739 | 0.04% | 224 |
|
|
2025
Q1 | $422K | Sell |
5,569
-232
| -4% | -$17.6K | 0.04% | 233 |
|
|
2024
Q4 | $492K | Sell |
5,801
-219
| -4% | -$18.6K | 0.04% | 213 |
|
|
2024
Q3 | $497K | Sell |
6,020
-12
| -0.2% | -$991 | 0.04% | 203 |
|
|
2024
Q2 | $500K | Buy |
+6,032
| New | +$500K | 0.04% | 183 |
|
|
2023
Q3 | – | Sell |
-11,518
| Closed | -$716K | – | 204 |
|
|
2023
Q2 | $716K | Buy |
+11,518
| New | +$716K | 0.09% | 140 |
|
|
2022
Q3 | – | Sell |
-29,919
| Closed | -$1.37M | – | 301 |
|
|
2022
Q2 | $1.37M | Sell |
29,919
-1,869,507
| -98% | -$85.4M | 0.21% | 100 |
|
|
2022
Q1 | $33K | Buy |
1,899,426
+1,867,907
| +5,926% | +$32.5K | 0.14% | 79 |
|
|
2021
Q4 | $1.89M | Sell |
31,519
-639
| -2% | -$38.2K | 0.25% | 87 |
|
|
2021
Q3 | $1.82M | Buy |
+32,158
| New | +$1.82M | 0.25% | 96 |
|
|
2020
Q4 | $1.28M | Buy |
+25,524
| New | +$1.28M | 0.2% | 117 |
|