Concord Wealth Partners’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 | – | Sell |
-53
| Closed | -$4.01K | – | 887 |
|
|
2025
Q1 | $4.01K | Hold |
53
| – | – | ﹤0.01% | 613 |
|
|
2024
Q4 | $4.49K | Hold |
53
| – | – | ﹤0.01% | 614 |
|
|
2024
Q3 | $4.37K | Hold |
53
| – | – | ﹤0.01% | 653 |
|
|
2024
Q2 | $4.39K | Sell |
53
-35
| -40% | -$2.9K | ﹤0.01% | 584 |
|
|
2024
Q1 | $6.58K | Sell |
88
-271
| -75% | -$20.3K | ﹤0.01% | 619 |
|
|
2023
Q4 | $24.5K | Sell |
359
-98
| -21% | -$6.68K | ﹤0.01% | 450 |
|
|
2023
Q3 | $26.4K | Hold |
457
| – | – | 0.01% | 470 |
|
|
2023
Q2 | $28.4K | Buy |
457
+254
| +125% | +$15.8K | 0.01% | 452 |
|
|
2023
Q1 | $11K | Sell |
203
-288
| -59% | -$15.7K | ﹤0.01% | 580 |
|
|
2022
Q4 | $22K | Buy |
+491
| New | +$22K | 0.01% | 513 |
|
|
2022
Q3 | – | Sell |
-1,386
| Closed | -$63K | – | 655 |
|
|
2022
Q2 | $63K | Buy |
1,386
+53
| +4% | +$2.41K | 0.02% | 329 |
|
|
2022
Q1 | $77K | Sell |
1,333
-325
| -20% | -$18.8K | 0.02% | 343 |
|
|
2021
Q4 | $107K | Buy |
+1,658
| New | +$107K | 0.03% | 299 |
|