Continuum Advisory’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 | $379K | Sell |
4,105
-282
| -6% | -$26K | 0.05% | 297 |
|
|
2025
Q1 | $332K | Buy |
4,387
+14
| +0.3% | +$1.06K | 0.04% | 300 |
|
|
2024
Q4 | $371K | Hold |
4,373
| – | – | 0.05% | 291 |
|
|
2024
Q3 | $365K | Hold |
4,373
| – | – | 0.05% | 295 |
|
|
2024
Q2 | $362K | Hold |
4,373
| – | – | 0.05% | 269 |
|
|
2024
Q1 | $322K | Sell |
4,373
-3,389
| -44% | -$249K | 0.05% | 290 |
|
|
2023
Q4 | $530K | Buy |
7,762
+4,258
| +122% | +$291K | 0.08% | 271 |
|
|
2023
Q3 | $203K | Hold |
3,504
| – | – | 0.03% | 427 |
|
|
2023
Q2 | $218K | Buy |
+3,504
| New | +$218K | 0.03% | 417 |
|
|
2022
Q2 | – | Sell |
-6,418
| Closed | -$329K | – | 411 |
|
|
2022
Q1 | $329K | Buy |
6,418
+1,349
| +27% | +$69.2K | 0.06% | 302 |
|
|
2021
Q4 | $326K | Sell |
5,069
-233
| -4% | -$15K | 0.07% | 230 |
|
|
2021
Q3 | $300K | Buy |
5,302
+1,186
| +29% | +$67.1K | 0.08% | 226 |
|
|
2021
Q2 | $232K | Buy |
+4,116
| New | +$232K | 0.07% | 244 |
|