CFGS
Concourse Financial Group Securities’s iShares Global Tech ETF IXN Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-1,489
| Closed | -$130K | – | 4248 |
|
|
2024
Q4 | $130K | Sell |
1,489
-58
| -4% | -$5.08K | 0.01% | 863 |
|
|
2024
Q3 | $128K | Sell |
1,547
-145
| -9% | -$12K | 0.01% | 872 |
|
|
2024
Q2 | $140K | Buy |
1,692
+208
| +14% | +$17.2K | 0.01% | 820 |
|
|
2024
Q1 | $111K | Sell |
1,484
-608
| -29% | -$45.5K | 0.01% | 877 |
|
|
2023
Q4 | $143K | Sell |
2,092
-19
| -0.9% | -$1.3K | 0.01% | 773 |
|
|
2023
Q3 | $122K | Buy |
2,111
+89
| +4% | +$5.15K | 0.01% | 785 |
|
|
2023
Q2 | $126K | Hold |
2,022
| – | – | 0.01% | 793 |
|
|
2023
Q1 | $110K | Sell |
2,022
-62
| -3% | -$3.37K | 0.01% | 838 |
|
|
2022
Q4 | $93.4K | Sell |
2,084
-2,521
| -55% | -$113K | 0.01% | 852 |
|
|
2022
Q3 | $194K | Sell |
4,605
-6,584
| -59% | -$277K | 0.02% | 545 |
|
|
2022
Q2 | $511K | Sell |
11,189
-38,816
| -78% | -$1.77M | 0.04% | 393 |
|
|
2022
Q1 | $2.9M | Sell |
50,005
-34,257
| -41% | -$1.99M | 0.21% | 104 |
|
|
2021
Q4 | $5.43M | Sell |
84,262
-27,317
| -24% | -$1.76M | 0.31% | 71 |
|
|
2021
Q3 | $6.32M | Buy |
111,579
+104,658
| +1,512% | +$5.93M | 0.39% | 56 |
|
|
2021
Q2 | $2.34M | Sell |
6,921
-7,295
| -51% | -$2.46M | 0.15% | 129 |
|
|
2021
Q1 | $4.38M | Sell |
14,216
-2
| -0% | -$616 | 0.31% | 73 |
|
|
2020
Q4 | $4.27M | Buy |
14,218
+316
| +2% | +$94.8K | 0.32% | 67 |
|
|
2020
Q3 | $3.67M | Buy |
13,902
+1,513
| +12% | +$399K | 0.32% | 67 |
|
|
2020
Q2 | $2.92M | Buy |
12,389
+345
| +3% | +$81.3K | 0.28% | 78 |
|
|
2020
Q1 | $2.2M | Sell |
12,044
-1,731
| -13% | -$316K | 0.24% | 88 |
|
|
2019
Q4 | $2.9M | Buy |
13,775
+7,356
| +115% | +$1.55M | 0.29% | 76 |
|
|
2019
Q3 | $1.19M | Sell |
6,419
-1,342
| -17% | -$248K | 0.3% | 65 |
|
|
2019
Q2 | $1.39M | Buy |
7,761
+2,374
| +44% | +$426K | 0.14% | 119 |
|
|
2019
Q1 | $921K | Buy |
5,387
+2,939
| +120% | +$502K | 0.09% | 176 |
|
|
2018
Q4 | $352K | Sell |
2,448
-327
| -12% | -$47K | 0.04% | 303 |
|
|
2018
Q3 | $486K | Buy |
+2,775
| New | +$486K | 0.14% | 155 |
|