Courier Capital’s iShares Global Tech ETF IXN Stock Holding History

Courier Capital’s Portfolio IXN Stock Details IXN Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	$4.82M	Sell	52,222 -60	-0.1%	-$5.54K	0.29%	88
2025 Q1	$3.96M	Sell	52,282 -300	-0.6%	-$22.7K	0.26%	98
2024 Q4	$4.46M	Sell	52,582 -55	-0.1%	-$4.66K	0.31%	83
2024 Q3	$4.34M	Sell	52,637 -900	-2%	-$74.3K	0.3%	82
2024 Q2	$4.43M	Sell	53,537 -1,283	-2%	-$106K	0.35%	64
2024 Q1	$4.1M	Hold	54,820	–	–	0.3%	77
2023 Q4	$3.74M	Hold	54,820	–	–	0.28%	79
2023 Q3	$3.17M	Sell	54,820 -168	-0.3%	-$9.72K	0.26%	85
2023 Q2	$3.42M	Buy	54,988 +1,089	+2%	+$67.7K	0.27%	84
2023 Q1	$2.93M	Sell	53,899 -2,470	-4%	-$134K	0.32%	66
2022 Q4	$2.53M	Sell	56,369 -487	-0.9%	-$21.8K	0.29%	78
2022 Q3	$2.4M	Sell	56,856 -200	-0.4%	-$8.44K	0.3%	78
2022 Q2	$2.61M	Sell	57,056 -4,725	-8%	-$216K	0.31%	78
2022 Q1	$3.58M	Sell	61,781 -2,134	-3%	-$124K	0.36%	65
2021 Q4	$4.12M	Hold	63,915	–	–	0.38%	59
2021 Q3	$3.62M	Sell	63,915 -2,175	-3%	-$123K	0.34%	69
2021 Q2	$3.72M	Sell	66,090 -300	-0.5%	-$16.9K	0.35%	65
2021 Q1	$3.41M	Hold	66,390	–	–	0.34%	67
2020 Q4	$3.32M	Sell	66,390 -1,650	-2%	-$82.5K	0.36%	62
2020 Q3	$3.11M	Sell	68,040 -7,200	-10%	-$329K	0.37%	64
2020 Q2	$2.98M	Hold	75,240	–	–	0.38%	60
2020 Q1	$2.4M	Sell	75,240 -1,800	-2%	-$57.4K	0.36%	68
2019 Q4	$2.79M	Sell	77,040 -1,350	-2%	-$48.8K	0.33%	70
2019 Q3	$2.38M	Sell	78,390 -1,050	-1%	-$31.8K	0.31%	78
2019 Q2	$2.38M	Sell	79,440 -600	-0.7%	-$18K	0.3%	74
2019 Q1	$2.28M	Sell	80,040 -1,500	-2%	-$42.8K	0.3%	78
2018 Q4	$1.96M	Sell	81,540 -3,300	-4%	-$79.2K	0.29%	79
2018 Q3	$2.48M	Sell	84,840 -5,250	-6%	-$153K	0.3%	78
2018 Q2	$2.47M	Sell	90,090 -12,174	-12%	-$334K	0.32%	75
2018 Q1	$2.7M	Sell	102,264 -5,850	-5%	-$154K	0.36%	72
2017 Q4	$2.77M	Sell	108,114 -1,188	-1%	-$30.4K	0.36%	69
2017 Q3	$2.59M	Sell	109,302 -600	-0.5%	-$14.2K	0.36%	68
2017 Q2	$2.4M	Sell	109,902 -1,794	-2%	-$39.1K	0.41%	55
2017 Q1	$2.31M	Sell	111,696 -1,200	-1%	-$24.9K	0.41%	56
2016 Q4	$2.07M	Buy	112,896 +6	+0%	+$110	0.39%	57
2016 Q3	$2.08M	Hold	112,890	–	–	0.41%	57
2016 Q2	$1.83M	Sell	112,890 -1,800	-2%	-$29.2K	0.37%	62
2016 Q1	$1.91M	Sell	114,690 -150	-0.1%	-$2.5K	0.4%	61
2015 Q4	$1.87M	Sell	114,840 -450	-0.4%	-$7.32K	0.4%	60
2015 Q3	$1.73M	Sell	115,290 -3,000	-3%	-$45K	0.38%	66
2015 Q2	$1.89M	Hold	118,290	–	–	0.38%	63
2015 Q1	$1.91M	Hold	118,290	–	–	0.38%	66
2014 Q4	$1.87M	Hold	118,290	–	–	0.38%	63
2014 Q3	$1.8M	Hold	118,290	–	–	0.37%	67
2014 Q2	$1.75M	Sell	118,290 -1,350	-1%	-$20K	0.35%	72
2014 Q1	$1.69M	Sell	119,640 -180	-0.2%	-$2.54K	0.35%	73
2013 Q4	$1.66M	Hold	119,820	–	–	0.35%	69
2013 Q3	$1.49M	Hold	119,820	–	–	0.34%	68
2013 Q2	$1.39M	Buy	+119,820	New	+$1.39M	0.35%	66