Charter Oak Capital Management’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 | $3.69M | Sell |
39,979
-1,852
| -4% | -$171K | 0.31% | 29 |
|
|
2025
Q1 | $3.17M | Buy |
41,831
+841
| +2% | +$63.7K | 0.29% | 33 |
|
|
2024
Q4 | $3.47M | Buy |
40,990
+439
| +1% | +$37.2K | 0.32% | 31 |
|
|
2024
Q3 | $3.35M | Buy |
40,551
+2,110
| +5% | +$174K | 0.31% | 31 |
|
|
2024
Q2 | $3.18M | Buy |
38,441
+1,897
| +5% | +$157K | 0.33% | 30 |
|
|
2024
Q1 | $2.73M | Buy |
36,544
+490
| +1% | +$36.7K | 0.29% | 33 |
|
|
2023
Q4 | $2.46M | Buy |
36,054
+309
| +0.9% | +$21.1K | 0.29% | 34 |
|
|
2023
Q3 | $2.07M | Buy |
35,745
+1,060
| +3% | +$61.3K | 0.27% | 38 |
|
|
2023
Q2 | $2.16M | Sell |
34,685
-252
| -0.7% | -$15.7K | 0.28% | 44 |
|
|
2023
Q1 | $1.9M | Sell |
34,937
-45
| -0.1% | -$2.45K | 0.26% | 45 |
|
|
2022
Q4 | $1.57M | Sell |
34,982
-900
| -3% | -$40.3K | 0.23% | 48 |
|
|
2022
Q3 | $1.51M | Sell |
35,882
-38,618
| -52% | -$1.63M | 0.24% | 46 |
|
|
2022
Q2 | $3.41M | Sell |
74,500
-1,100
| -1% | -$50.3K | 0.46% | 33 |
|
|
2022
Q1 | $4.39M | Buy |
75,600
+737
| +1% | +$42.8K | 0.54% | 30 |
|
|
2021
Q4 | $4.82M | Sell |
74,863
-266
| -0.4% | -$17.1K | 0.56% | 28 |
|
|
2021
Q3 | $4.26M | Buy |
75,129
+189
| +0.3% | +$10.7K | 0.53% | 30 |
|
|
2021
Q2 | $4.22M | Buy |
74,940
+1,098
| +1% | +$61.8K | 0.54% | 29 |
|
|
2021
Q1 | $3.79M | Buy |
73,842
+534
| +0.7% | +$27.4K | 0.53% | 30 |
|
|
2020
Q4 | $3.67M | Buy |
+73,308
| New | +$3.67M | 0.56% | 27 |
|