Clearwater Capital 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 | $972K | Hold |
10,521
| – | – | 0.09% | 78 |
|
|
2025
Q1 | $797K | Hold |
10,521
| – | – | 0.08% | 85 |
|
|
2024
Q4 | $892K | Hold |
10,521
| – | – | 0.09% | 81 |
|
|
2024
Q3 | $868K | Hold |
10,521
| – | – | 0.08% | 83 |
|
|
2024
Q2 | $871K | Sell |
10,521
-33
| -0.3% | -$2.73K | 0.09% | 75 |
|
|
2024
Q1 | $790K | Sell |
10,554
-1,247
| -11% | -$93.3K | 0.08% | 75 |
|
|
2023
Q4 | $805K | Sell |
11,801
-5
| -0% | -$341 | 0.09% | 73 |
|
|
2023
Q3 | $683K | Sell |
11,806
-324
| -3% | -$18.7K | 0.08% | 67 |
|
|
2023
Q2 | $754K | Sell |
12,130
-231
| -2% | -$14.4K | 0.09% | 71 |
|
|
2023
Q1 | $672K | Sell |
12,361
-762
| -6% | -$41.4K | 0.08% | 76 |
|
|
2022
Q4 | $588K | Sell |
13,123
-810
| -6% | -$36.3K | 0.08% | 85 |
|
|
2022
Q3 | $588K | Hold |
13,933
| – | – | 0.08% | 89 |
|
|
2022
Q2 | $637K | Hold |
13,933
| – | – | 0.09% | 83 |
|
|
2022
Q1 | $808K | Sell |
13,933
-5
| -0% | -$290 | 0.09% | 86 |
|
|
2021
Q4 | $897K | Hold |
13,938
| – | – | 0.1% | 83 |
|
|
2021
Q3 | $790K | Sell |
13,938
-30
| -0.2% | -$1.7K | 0.09% | 90 |
|
|
2021
Q2 | $786K | Hold |
13,968
| – | – | 0.09% | 90 |
|
|
2021
Q1 | $716K | Sell |
13,968
-156
| -1% | -$8K | 0.09% | 91 |
|
|
2020
Q4 | $706K | Sell |
14,124
-6,978
| -33% | -$349K | 0.09% | 88 |
|
|
2020
Q3 | $927K | Hold |
21,102
| – | – | 0.15% | 70 |
|
|
2020
Q2 | $828K | Sell |
21,102
-1,506
| -7% | -$59.1K | 0.14% | 74 |
|
|
2020
Q1 | $687K | Sell |
22,608
-8,346
| -27% | -$254K | 0.15% | 81 |
|
|
2019
Q4 | $1.09M | Sell |
30,954
-1,470
| -5% | -$51.6K | 0.18% | 85 |
|
|
2019
Q3 | $1M | Sell |
32,424
-3,048
| -9% | -$94K | 0.18% | 102 |
|
|
2019
Q2 | $1.06M | Sell |
35,472
-264
| -0.7% | -$7.9K | 0.19% | 107 |
|
|
2019
Q1 | $1.02M | Hold |
35,736
| – | – | 0.19% | 110 |
|
|
2018
Q4 | $858K | Sell |
35,736
-834
| -2% | -$20K | 0.19% | 114 |
|
|
2018
Q3 | $1.07M | Hold |
36,570
| – | – | 0.21% | 104 |
|
|
2018
Q2 | $1M | Hold |
36,570
| – | – | 0.21% | 98 |
|
|
2018
Q1 | $965K | Sell |
36,570
-2,598
| -7% | -$68.6K | 0.2% | 98 |
|
|
2017
Q4 | $1M | Sell |
39,168
-330
| -0.8% | -$8.45K | 0.22% | 95 |
|
|
2017
Q3 | $954K | Sell |
39,498
-1,020
| -3% | -$24.6K | 0.22% | 94 |
|
|
2017
Q2 | $893K | Sell |
40,518
-1,290
| -3% | -$28.4K | 0.23% | 89 |
|
|
2017
Q1 | $864K | Sell |
41,808
-2,730
| -6% | -$56.4K | 0.24% | 90 |
|
|
2016
Q4 | $822K | Sell |
44,538
-1,152
| -3% | -$21.3K | 0.29% | 81 |
|
|
2016
Q3 | $837K | Sell |
45,690
-2,880
| -6% | -$52.8K | 0.29% | 76 |
|
|
2016
Q2 | $784K | Buy |
+48,570
| New | +$784K | 0.29% | 76 |
|