Commerce Bank’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 | $506K | Sell |
5,482
-341
| -6% | -$31.5K | ﹤0.01% | 850 |
|
|
2025
Q1 | $441K | Sell |
5,823
-400
| -6% | -$30.3K | ﹤0.01% | 886 |
|
|
2024
Q4 | $527K | Sell |
6,223
-110
| -2% | -$9.32K | ﹤0.01% | 841 |
|
|
2024
Q3 | $523K | Hold |
6,333
| – | – | ﹤0.01% | 869 |
|
|
2024
Q2 | $524K | Hold |
6,333
| – | – | ﹤0.01% | 843 |
|
|
2024
Q1 | $474K | Sell |
6,333
-475
| -7% | -$35.5K | ﹤0.01% | 878 |
|
|
2023
Q4 | $464K | Buy |
+6,808
| New | +$464K | ﹤0.01% | 874 |
|
|
2022
Q3 | – | Sell |
-4,736
| Closed | -$216K | – | 1152 |
|
|
2022
Q2 | $216K | Buy |
4,736
+642
| +16% | +$29.3K | ﹤0.01% | 1070 |
|
|
2022
Q1 | $238K | Sell |
4,094
-36
| -0.9% | -$2.09K | ﹤0.01% | 1078 |
|
|
2021
Q4 | $266K | Buy |
4,130
+527
| +15% | +$33.9K | ﹤0.01% | 1053 |
|
|
2021
Q3 | $204K | Buy |
+3,603
| New | +$204K | ﹤0.01% | 1121 |
|