CoreCap Advisors’s iShares Global Tech ETF IXN Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $279K | Sell |
3,022
-304
| -9% | -$28.1K | 0.01% | 652 |
|
|
2025
Q1 | $252K | Sell |
3,326
-1,798
| -35% | -$136K | 0.01% | 624 |
|
|
2024
Q4 | $434K | Buy |
5,124
+597
| +13% | +$50.6K | 0.02% | 506 |
|
|
2024
Q3 | $374K | Buy |
+4,527
| New | +$374K | 0.02% | 528 |
|
|
2024
Q2 | – | Sell |
-4,740
| Closed | -$355K | – | 2132 |
|
|
2024
Q1 | $355K | Buy |
4,740
+422
| +10% | +$31.6K | 0.02% | 470 |
|
|
2023
Q4 | $294K | Hold |
4,318
| – | – | 0.02% | 464 |
|
|
2023
Q3 | $250K | Buy |
4,318
+208
| +5% | +$12K | 0.02% | 456 |
|
|
2023
Q2 | $256K | Buy |
+4,110
| New | +$256K | 0.02% | 481 |
|
|
2022
Q4 | $200K | Buy |
+4,472
| New | +$200K | 0.01% | 534 |
|
|
2022
Q3 | – | Sell |
-6,489
| Closed | -$297K | – | 1311 |
|
|
2022
Q2 | $297K | Buy |
6,489
+1,131
| +21% | +$51.8K | 0.02% | 430 |
|
|
2022
Q1 | $311K | Buy |
5,358
+1,996
| +59% | +$116K | 0.02% | 400 |
|
|
2021
Q4 | $216K | Buy |
+3,362
| New | +$216K | 0.01% | 518 |
|