Commonwealth Equity Services’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 | $26.5M | Sell |
287,287
-12,053
| -4% | -$1.11M | 0.04% | 481 |
|
|
2025
Q1 | $22.7M | Sell |
299,340
-2,420
| -0.8% | -$183K | 0.03% | 515 |
|
|
2024
Q4 | $25.6M | Buy |
301,760
+5,039
| +2% | +$427K | 0.04% | 453 |
|
|
2024
Q3 | $24.5M | Sell |
296,721
-29,727
| -9% | -$2.45M | 0.04% | 455 |
|
|
2024
Q2 | $27M | Buy |
326,448
+4,104
| +1% | +$340K | 0.04% | 408 |
|
|
2024
Q1 | $24.1M | Buy |
322,344
+20,091
| +7% | +$1.5M | 0.04% | 431 |
|
|
2023
Q4 | $20.6M | Sell |
302,253
-1,530
| -0.5% | -$104K | 0.04% | 449 |
|
|
2023
Q3 | $17.6M | Sell |
303,783
-152,042
| -33% | -$8.79M | 0.04% | 458 |
|
|
2023
Q2 | $28.3M | Buy |
455,825
+132,253
| +41% | +$8.22M | 0.06% | 312 |
|
|
2023
Q1 | $17.6K | Sell |
323,572
-11,014
| -3% | -$599 | 0.04% | 435 |
|
|
2022
Q4 | $15M | Sell |
334,586
-29,496
| -8% | -$1.32M | 0.04% | 473 |
|
|
2022
Q3 | $15.4M | Sell |
364,082
-94,686
| -21% | -$3.99M | 0.04% | 416 |
|
|
2022
Q2 | $21M | Sell |
458,768
-109,489
| -19% | -$5M | 0.05% | 332 |
|
|
2022
Q1 | $33M | Buy |
568,257
+14,658
| +3% | +$850K | 0.08% | 249 |
|
|
2021
Q4 | $35.6M | Sell |
553,599
-206,069
| -27% | -$13.3M | 0.08% | 231 |
|
|
2021
Q3 | $43M | Buy |
759,668
+134,798
| +22% | +$7.64M | 0.11% | 192 |
|
|
2021
Q2 | $35.2M | Sell |
624,870
-129,768
| -17% | -$7.3M | 0.09% | 216 |
|
|
2021
Q1 | $38.7M | Sell |
754,638
-15,936
| -2% | -$817K | 0.11% | 196 |
|
|
2020
Q4 | $38.5M | Buy |
770,574
+125,220
| +19% | +$6.26M | 0.12% | 188 |
|
|
2020
Q3 | $28.4M | Buy |
645,354
+22,662
| +4% | +$996K | 0.1% | 211 |
|
|
2020
Q2 | $24.4M | Buy |
622,692
+40,032
| +7% | +$1.57M | 0.09% | 221 |
|
|
2020
Q1 | $17.7M | Sell |
582,660
-75,450
| -11% | -$2.29M | 0.08% | 229 |
|
|
2019
Q4 | $23.1M | Buy |
658,110
+18,876
| +3% | +$662K | 0.09% | 222 |
|
|
2019
Q3 | $19.7M | Sell |
639,234
-11,082
| -2% | -$342K | 0.08% | 232 |
|
|
2019
Q2 | $19.5M | Sell |
650,316
-194,418
| -23% | -$5.82M | 0.09% | 228 |
|
|
2019
Q1 | $24.1M | Buy |
844,734
+186,480
| +28% | +$5.32M | 0.11% | 188 |
|
|
2018
Q4 | $15.8M | Buy |
658,254
+32,610
| +5% | +$783K | 0.08% | 228 |
|
|
2018
Q3 | $18.3M | Buy |
625,644
+392,670
| +169% | +$11.5M | 0.09% | 222 |
|
|
2018
Q2 | $6.39M | Buy |
232,974
+3,126
| +1% | +$85.7K | 0.03% | 423 |
|
|
2018
Q1 | $6.07M | Buy |
229,848
+23,256
| +11% | +$614K | 0.03% | 421 |
|
|
2017
Q4 | $5.29M | Sell |
206,592
-1,860
| -0.9% | -$47.6K | 0.03% | 458 |
|
|
2017
Q3 | $4.95M | Buy |
208,452
+24
| +0% | +$569 | 0.03% | 445 |
|
|
2017
Q2 | $4.55M | Buy |
208,428
+11,646
| +6% | +$254K | 0.03% | 474 |
|
|
2017
Q1 | $4.08M | Buy |
196,782
+9,810
| +5% | +$203K | 0.03% | 487 |
|
|
2016
Q4 | $3.42M | Sell |
186,972
-2,490
| -1% | -$45.6K | 0.03% | 501 |
|
|
2016
Q3 | $3.5M | Sell |
189,462
-10,080
| -5% | -$186K | 0.03% | 480 |
|
|
2016
Q2 | $3.24M | Buy |
199,542
+2,160
| +1% | +$35K | 0.03% | 489 |
|
|
2016
Q1 | $3.29M | Sell |
197,382
-4,908
| -2% | -$81.7K | 0.03% | 467 |
|
|
2015
Q4 | $3.29M | Buy |
202,290
+3,246
| +2% | +$52.8K | 0.03% | 457 |
|
|
2015
Q3 | $2.99M | Sell |
199,044
-1,956
| -1% | -$29.3K | 0.03% | 460 |
|
|
2015
Q2 | $3.21M | Buy |
201,000
+7,920
| +4% | +$126K | 0.03% | 460 |
|
|
2015
Q1 | $3.12M | Sell |
193,080
-16,134
| -8% | -$260K | 0.03% | 459 |
|
|
2014
Q4 | $3.31M | Buy |
209,214
+18,804
| +10% | +$297K | 0.04% | 414 |
|
|
2014
Q3 | $2.9M | Buy |
190,410
+74,856
| +65% | +$1.14M | 0.04% | 424 |
|
|
2014
Q2 | $1.71M | Buy |
115,554
+2,304
| +2% | +$34.2K | 0.02% | 619 |
|
|
2014
Q1 | $1.6M | Buy |
113,250
+29,700
| +36% | +$418K | 0.02% | 598 |
|
|
2013
Q4 | $1.16M | Sell |
83,550
-2,028
| -2% | -$28.2K | 0.02% | 692 |
|
|
2013
Q3 | $1.07M | Buy |
85,578
+2,616
| +3% | +$32.6K | 0.02% | 683 |
|
|
2013
Q2 | $965K | Buy |
+82,962
| New | +$965K | 0.02% | 691 |
|