Corient Private Wealth’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
$223K Sell
2,419
-2,945
-55% -$272K ﹤0.01% 2258
2025
Q1
$406K Buy
5,364
+2,945
+122% +$223K ﹤0.01% 1696
2024
Q4
$205K Sell
2,419
-1,482
-38% -$126K ﹤0.01% 2101
2024
Q3
$322K Buy
3,901
+1,339
+52% +$111K ﹤0.01% 1959
2024
Q2
$212K Buy
+2,562
New +$212K ﹤0.01% 2090