Citigroup’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 | $2.02M | Buy |
21,895
+389
| +2% | +$35.9K | ﹤0.01% | 2026 |
|
|
2025
Q1 | $1.63M | Buy |
21,506
+985
| +5% | +$74.6K | ﹤0.01% | 2234 |
|
|
2024
Q4 | $1.74M | Buy |
20,521
+990
| +5% | +$83.9K | ﹤0.01% | 2221 |
|
|
2024
Q3 | $1.61M | Sell |
19,531
-2,617
| -12% | -$216K | ﹤0.01% | 2207 |
|
|
2024
Q2 | $1.83M | Sell |
22,148
-10,911
| -33% | -$904K | ﹤0.01% | 1823 |
|
|
2024
Q1 | $2.47M | Buy |
33,059
+10,962
| +50% | +$821K | ﹤0.01% | 1687 |
|
|
2023
Q4 | $1.51M | Sell |
22,097
-1,306
| -6% | -$89K | ﹤0.01% | 1857 |
|
|
2023
Q3 | $1.35M | Buy |
23,403
+1,396
| +6% | +$80.7K | ﹤0.01% | 1717 |
|
|
2023
Q2 | $1.37M | Sell |
22,007
-1,587
| -7% | -$98.7K | ﹤0.01% | 1993 |
|
|
2023
Q1 | $1.28M | Buy |
23,594
+1,371
| +6% | +$74.5K | ﹤0.01% | 1840 |
|
|
2022
Q4 | $996K | Sell |
22,223
-430
| -2% | -$19.3K | ﹤0.01% | 2011 |
|
|
2022
Q3 | $956K | Sell |
22,653
-1,731
| -7% | -$73.1K | ﹤0.01% | 2148 |
|
|
2022
Q2 | $1.11M | Sell |
24,384
-2,406
| -9% | -$110K | ﹤0.01% | 2007 |
|
|
2022
Q1 | $1.55M | Sell |
26,790
-1,087
| -4% | -$63.1K | ﹤0.01% | 1969 |
|
|
2021
Q4 | $1.8M | Sell |
27,877
-6,175
| -18% | -$398K | ﹤0.01% | 2057 |
|
|
2021
Q3 | $1.93M | Sell |
34,052
-12,250
| -26% | -$694K | ﹤0.01% | 1940 |
|
|
2021
Q2 | $2.61M | Sell |
46,302
-150
| -0.3% | -$8.44K | ﹤0.01% | 1904 |
|
|
2021
Q1 | $2.38M | Sell |
46,452
-2,064
| -4% | -$106K | ﹤0.01% | 1837 |
|
|
2020
Q4 | $2.43M | Sell |
48,516
-330
| -0.7% | -$16.5K | ﹤0.01% | 1597 |
|
|
2020
Q3 | $2.15M | Sell |
48,846
-4,470
| -8% | -$196K | ﹤0.01% | 1485 |
|
|
2020
Q2 | $2.09M | Sell |
53,316
-834
| -2% | -$32.7K | ﹤0.01% | 1596 |
|
|
2020
Q1 | $1.65M | Sell |
54,150
-4,440
| -8% | -$135K | ﹤0.01% | 1497 |
|
|
2019
Q4 | $2.06M | Sell |
58,590
-1,032
| -2% | -$36.2K | ﹤0.01% | 1654 |
|
|
2019
Q3 | $1.84M | Sell |
59,622
-3,606
| -6% | -$111K | ﹤0.01% | 1680 |
|
|
2019
Q2 | $1.89M | Buy |
63,228
+366
| +0.6% | +$11K | ﹤0.01% | 1674 |
|
|
2019
Q1 | $1.79M | Buy |
62,862
+642
| +1% | +$18.3K | ﹤0.01% | 1560 |
|
|
2018
Q4 | $1.49M | Buy |
62,220
+930
| +2% | +$22.3K | ﹤0.01% | 1733 |
|
|
2018
Q3 | $1.79M | Buy |
61,290
+2,064
| +3% | +$60.2K | ﹤0.01% | 1579 |
|
|
2018
Q2 | $1.62M | Buy |
59,226
+1,734
| +3% | +$47.5K | ﹤0.01% | 1583 |
|
|
2018
Q1 | $1.52M | Buy |
57,492
+738
| +1% | +$19.5K | ﹤0.01% | 1585 |
|
|
2017
Q4 | $1.45M | Buy |
56,754
+19,350
| +52% | +$496K | ﹤0.01% | 1651 |
|
|
2017
Q3 | $888K | Buy |
37,404
+3,204
| +9% | +$76.1K | ﹤0.01% | 2024 |
|
|
2017
Q2 | $746K | Sell |
34,200
-4,938
| -13% | -$108K | ﹤0.01% | 2170 |
|
|
2017
Q1 | $810K | Sell |
39,138
-558
| -1% | -$11.5K | ﹤0.01% | 2095 |
|
|
2016
Q4 | $727K | Sell |
39,696
-270
| -0.7% | -$4.95K | ﹤0.01% | 2622 |
|
|
2016
Q3 | $737K | Sell |
39,966
-336
| -0.8% | -$6.2K | ﹤0.01% | 2165 |
|
|
2016
Q2 | $654K | Sell |
40,302
-3,324
| -8% | -$53.9K | ﹤0.01% | 1979 |
|
|
2016
Q1 | $726K | Sell |
43,626
-228
| -0.5% | -$3.79K | ﹤0.01% | 2357 |
|
|
2015
Q4 | $714K | Sell |
43,854
-8,400
| -16% | -$137K | ﹤0.01% | 2056 |
|
|
2015
Q3 | $784K | Buy |
52,254
+5,652
| +12% | +$84.8K | ﹤0.01% | 1896 |
|
|
2015
Q2 | $743K | Buy |
46,602
+2,124
| +5% | +$33.9K | ﹤0.01% | 1885 |
|
|
2015
Q1 | $718K | Sell |
44,478
-1,272
| -3% | -$20.5K | ﹤0.01% | 2002 |
|
|
2014
Q4 | $723K | Buy |
45,750
+18,636
| +69% | +$295K | ﹤0.01% | 2097 |
|
|
2014
Q3 | $413K | Sell |
27,114
-60
| -0.2% | -$914 | ﹤0.01% | 2148 |
|
|
2014
Q2 | $403K | Sell |
27,174
-5,736
| -17% | -$85.1K | ﹤0.01% | 2121 |
|
|
2014
Q1 | $464K | Sell |
32,910
-1,944
| -6% | -$27.4K | ﹤0.01% | 2145 |
|
|
2013
Q4 | $484K | Buy |
34,854
+2,544
| +8% | +$35.3K | ﹤0.01% | 2385 |
|
|
2013
Q3 | $403K | Sell |
32,310
-528
| -2% | -$6.59K | ﹤0.01% | 2120 |
|
|
2013
Q2 | $382K | Buy |
+32,838
| New | +$382K | ﹤0.01% | 2250 |
|