CIBC World Market’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 | $7M | Sell |
75,791
-1,474
| -2% | -$136K | 0.01% | 410 |
|
|
2025
Q1 | $5.85M | Buy |
77,265
+1,330
| +2% | +$101K | 0.01% | 410 |
|
|
2024
Q4 | $6.44M | Sell |
75,935
-1,152
| -1% | -$97.6K | 0.01% | 406 |
|
|
2024
Q3 | $6.36M | Buy |
77,087
+1,865
| +2% | +$154K | 0.01% | 382 |
|
|
2024
Q2 | $6.23M | Buy |
75,222
+9,997
| +15% | +$828K | 0.01% | 349 |
|
|
2024
Q1 | $4.88M | Buy |
65,225
+10,072
| +18% | +$753K | 0.01% | 417 |
|
|
2023
Q4 | $3.76M | Buy |
55,153
+5,081
| +10% | +$346K | 0.01% | 409 |
|
|
2023
Q3 | $2.9M | Buy |
50,072
+2,786
| +6% | +$161K | 0.01% | 426 |
|
|
2023
Q2 | $2.94M | Buy |
47,286
+2,689
| +6% | +$167K | 0.01% | 435 |
|
|
2023
Q1 | $2.42M | Sell |
44,597
-1,133
| -2% | -$61.6K | 0.01% | 462 |
|
|
2022
Q4 | $2.05M | Sell |
45,730
-3,931
| -8% | -$176K | 0.01% | 491 |
|
|
2022
Q3 | $2.1M | Sell |
49,661
-1,145
| -2% | -$48.3K | 0.01% | 466 |
|
|
2022
Q2 | $2.32M | Sell |
50,806
-9,694
| -16% | -$443K | 0.01% | 448 |
|
|
2022
Q1 | $3.51M | Buy |
60,500
+5,615
| +10% | +$326K | 0.01% | 417 |
|
|
2021
Q4 | $3.53M | Buy |
54,885
+842
| +2% | +$54.2K | 0.01% | 422 |
|
|
2021
Q3 | $3.06M | Buy |
54,043
+535
| +1% | +$30.3K | 0.01% | 420 |
|
|
2021
Q2 | $502K | Sell |
53,508
-198
| -0.4% | -$1.86K | ﹤0.01% | 930 |
|
|
2021
Q1 | $2.75M | Sell |
53,706
-660
| -1% | -$33.8K | 0.01% | 453 |
|
|
2020
Q4 | $2.72M | Buy |
54,366
+2,394
| +5% | +$120K | 0.01% | 437 |
|
|
2020
Q3 | $2.28M | Sell |
51,972
-810
| -2% | -$35.6K | 0.01% | 417 |
|
|
2020
Q2 | $2.07M | Buy |
52,782
+3,924
| +8% | +$154K | 0.01% | 429 |
|
|
2020
Q1 | $1.49M | Buy |
48,858
+252
| +0.5% | +$7.66K | 0.01% | 431 |
|
|
2019
Q4 | $1.71M | Buy |
48,606
+360
| +0.7% | +$12.6K | 0.01% | 478 |
|
|
2019
Q3 | $1.49M | Sell |
48,246
-480
| -1% | -$14.8K | 0.01% | 487 |
|
|
2019
Q2 | $1.46M | Buy |
48,726
+4,854
| +11% | +$145K | 0.01% | 520 |
|
|
2019
Q1 | $1.25M | Sell |
43,872
-2,136
| -5% | -$60.9K | 0.01% | 559 |
|
|
2018
Q4 | $1.1M | Sell |
46,008
-4,410
| -9% | -$106K | 0.01% | 543 |
|
|
2018
Q3 | $1.47M | Buy |
50,418
+5,172
| +11% | +$151K | 0.01% | 582 |
|
|
2018
Q2 | $1.24M | Buy |
45,246
+8,532
| +23% | +$234K | 0.01% | 582 |
|
|
2018
Q1 | $969K | Buy |
36,714
+3,756
| +11% | +$99.1K | ﹤0.01% | 619 |
|
|
2017
Q4 | $844K | Buy |
32,958
+4,224
| +15% | +$108K | ﹤0.01% | 419 |
|
|
2017
Q3 | $682K | Buy |
28,734
+8,610
| +43% | +$204K | ﹤0.01% | 422 |
|
|
2017
Q2 | $439K | Buy |
20,124
+5,880
| +41% | +$128K | ﹤0.01% | 820 |
|
|
2017
Q1 | $295K | Buy |
14,244
+2,130
| +18% | +$44.1K | ﹤0.01% | 799 |
|
|
2016
Q4 | $222K | Buy |
+12,114
| New | +$222K | ﹤0.01% | 913 |
|