Clearstead Advisors’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 | $1.98M | Buy |
21,488
+15,131
| +238% | +$1.4M | 0.03% | 316 |
|
|
2025
Q1 | $481K | Sell |
6,357
-9,779
| -61% | -$741K | 0.01% | 588 |
|
|
2024
Q4 | $1.37M | Buy |
16,136
+7,974
| +98% | +$676K | 0.02% | 355 |
|
|
2024
Q3 | $674K | Sell |
8,162
-15,947
| -66% | -$1.32M | 0.01% | 500 |
|
|
2024
Q2 | $2M | Buy |
24,109
+22,709
| +1,622% | +$1.88M | 0.03% | 278 |
|
|
2024
Q1 | $104K | Hold |
1,400
| – | – | 0.01% | 603 |
|
|
2023
Q4 | $95.5K | Sell |
1,400
-1,400
| -50% | -$95.5K | 0.01% | 595 |
|
|
2023
Q3 | $162K | Buy |
2,800
+1,400
| +100% | +$81K | ﹤0.01% | 616 |
|
|
2023
Q2 | $87.1K | Hold |
1,400
| – | – | 0.01% | 609 |
|
|
2023
Q1 | $76.1K | Hold |
1,400
| – | – | 0.01% | 566 |
|
|
2022
Q4 | $62.8K | Hold |
1,400
| – | – | ﹤0.01% | 592 |
|
|
2022
Q3 | $59K | Hold |
1,400
| – | – | 0.01% | 581 |
|
|
2022
Q2 | $64K | Hold |
1,400
| – | – | 0.01% | 572 |
|
|
2022
Q1 | $81K | Sell |
1,400
-250
| -15% | -$14.5K | 0.01% | 586 |
|
|
2021
Q4 | $106K | Hold |
1,650
| – | – | 0.01% | 511 |
|
|
2021
Q3 | $93K | Hold |
1,650
| – | – | 0.01% | 493 |
|
|
2021
Q2 | $93K | Hold |
1,650
| – | – | 0.01% | 467 |
|
|
2021
Q1 | $85K | Sell |
1,650
-270
| -14% | -$13.9K | 0.01% | 466 |
|
|
2020
Q4 | $96K | Hold |
1,920
| – | – | 0.01% | 422 |
|
|
2020
Q3 | $84K | Hold |
1,920
| – | – | 0.01% | 394 |
|
|
2020
Q2 | $75K | Hold |
1,920
| – | – | 0.01% | 386 |
|
|
2020
Q1 | $58K | Buy |
+1,920
| New | +$58K | 0.01% | 387 |
|