Choreo LLC’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 | $2.82M | Sell |
30,494
-330
| -1% | -$30.5K | 0.04% | 288 |
|
|
2025
Q1 | $2.33M | Sell |
30,824
-284
| -0.9% | -$21.5K | 0.04% | 304 |
|
|
2024
Q4 | $2.64M | Buy |
31,108
+6
| +0% | +$509 | 0.04% | 285 |
|
|
2024
Q3 | $2.51M | Buy |
31,102
+1,385
| +5% | +$112K | 0.04% | 299 |
|
|
2024
Q2 | $2.48M | Buy |
29,717
+1,489
| +5% | +$125K | 0.04% | 272 |
|
|
2024
Q1 | $2.11M | Buy |
28,228
+4
| +0% | +$299 | 0.05% | 172 |
|
|
2023
Q4 | $1.92M | Buy |
28,224
+390
| +1% | +$26.6K | 0.05% | 183 |
|
|
2023
Q3 | $1.61M | Sell |
27,834
-93
| -0.3% | -$5.38K | 0.06% | 161 |
|
|
2023
Q2 | $1.74M | Sell |
27,927
-920
| -3% | -$57.2K | 0.06% | 156 |
|
|
2023
Q1 | $1.57M | Buy |
+28,847
| New | +$1.57M | 0.06% | 166 |
|