Colonial Trust 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 | $27.1K | Hold |
294
| – | – | ﹤0.01% | 409 |
|
|
2025
Q1 | $22.3K | Hold |
294
| – | – | ﹤0.01% | 420 |
|
|
2024
Q4 | $24.9K | Hold |
294
| – | – | ﹤0.01% | 387 |
|
|
2024
Q3 | $24.3K | Sell |
294
-6
| -2% | -$495 | ﹤0.01% | 414 |
|
|
2024
Q2 | $24.8K | Hold |
300
| – | – | ﹤0.01% | 396 |
|
|
2024
Q1 | $22.4K | Hold |
300
| – | – | ﹤0.01% | 452 |
|
|
2023
Q4 | $20.5K | Hold |
300
| – | – | ﹤0.01% | 409 |
|
|
2023
Q3 | $17.4K | Hold |
300
| – | – | ﹤0.01% | 438 |
|
|
2023
Q2 | $18.7K | Hold |
300
| – | – | ﹤0.01% | 439 |
|
|
2023
Q1 | $16.3K | Hold |
300
| – | – | ﹤0.01% | 454 |
|
|
2022
Q4 | $13.4K | Buy |
+300
| New | +$13.4K | ﹤0.01% | 468 |
|