Creative Financial Designs’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 | – | Sell |
-750
| Closed | -$56.8K | – | 2102 |
|
|
2025
Q1 | $56.8K | Hold |
750
| – | – | ﹤0.01% | 787 |
|
|
2024
Q4 | $63.6K | Hold |
750
| – | – | 0.01% | 718 |
|
|
2024
Q3 | $61.9K | Hold |
750
| – | – | 0.01% | 722 |
|
|
2024
Q2 | $62.1K | Hold |
750
| – | – | 0.01% | 699 |
|
|
2024
Q1 | $56.1K | Hold |
750
| – | – | 0.01% | 700 |
|
|
2023
Q4 | $51.1K | Hold |
750
| – | – | 0.01% | 677 |
|
|
2023
Q3 | $43.4K | Hold |
750
| – | – | 0.01% | 662 |
|
|
2023
Q2 | $46.6K | Hold |
750
| – | – | 0.01% | 654 |
|
|
2023
Q1 | $40.8K | Hold |
750
| – | – | 0.01% | 642 |
|
|
2022
Q4 | $33.6K | Sell |
750
-600
| -44% | -$26.9K | 0.01% | 639 |
|
|
2022
Q3 | $57K | Hold |
1,350
| – | – | 0.01% | 527 |
|
|
2022
Q2 | $62K | Hold |
1,350
| – | – | 0.01% | 514 |
|
|
2022
Q1 | $78K | Hold |
1,350
| – | – | 0.01% | 470 |
|
|
2021
Q4 | $87K | Hold |
1,350
| – | – | 0.01% | 461 |
|
|
2021
Q3 | $76K | Hold |
1,350
| – | – | 0.01% | 506 |
|
|
2021
Q2 | $76K | Hold |
1,350
| – | – | 0.01% | 499 |
|
|
2021
Q1 | $69K | Hold |
1,350
| – | – | 0.01% | 492 |
|
|
2020
Q4 | $68K | Hold |
1,350
| – | – | 0.01% | 448 |
|
|
2020
Q3 | $59K | Buy |
+1,350
| New | +$59K | 0.01% | 429 |
|
|
2019
Q2 | – | Sell |
-210
| Closed | -$6K | – | 581 |
|
|
2019
Q1 | $6K | Buy |
210
+150
| +250% | +$4.29K | ﹤0.01% | 432 |
|
|
2018
Q4 | $1K | Sell |
60
-540
| -90% | -$9K | ﹤0.01% | 552 |
|
|
2018
Q3 | $18K | Hold |
600
| – | – | 0.01% | 353 |
|
|
2018
Q2 | $16K | Hold |
600
| – | – | 0.01% | 392 |
|
|
2018
Q1 | $16K | Sell |
600
-138
| -19% | -$3.68K | 0.01% | 358 |
|
|
2017
Q4 | $19K | Hold |
738
| – | – | 0.01% | 325 |
|
|
2017
Q3 | $18K | Hold |
738
| – | – | 0.01% | 344 |
|
|
2017
Q2 | $16K | Hold |
738
| – | – | 0.01% | 351 |
|
|
2017
Q1 | $15K | Hold |
738
| – | – | 0.01% | 355 |
|
|
2016
Q4 | $14K | Buy |
+738
| New | +$14K | 0.01% | 357 |
|