Creative Planning’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 | $3.59M | Buy |
38,884
+1,911
| +5% | +$176K | ﹤0.01% | 929 |
|
|
2025
Q1 | $2.8M | Buy |
36,973
+181
| +0.5% | +$13.7K | ﹤0.01% | 974 |
|
|
2024
Q4 | $3.12M | Sell |
36,792
-6,349
| -15% | -$538K | ﹤0.01% | 877 |
|
|
2024
Q3 | $3.56M | Buy |
43,141
+11,614
| +37% | +$959K | ﹤0.01% | 783 |
|
|
2024
Q2 | $2.61M | Sell |
31,527
-3,827
| -11% | -$317K | ﹤0.01% | 871 |
|
|
2024
Q1 | $2.64M | Sell |
35,354
-1,242
| -3% | -$92.9K | ﹤0.01% | 854 |
|
|
2023
Q4 | $2.5M | Buy |
36,596
+290
| +0.8% | +$19.8K | ﹤0.01% | 819 |
|
|
2023
Q3 | $2.1M | Buy |
36,306
+3,039
| +9% | +$176K | ﹤0.01% | 832 |
|
|
2023
Q2 | $2.07M | Sell |
33,267
-2,453
| -7% | -$153K | ﹤0.01% | 794 |
|
|
2023
Q1 | $1.94M | Sell |
35,720
-2,518
| -7% | -$137K | ﹤0.01% | 782 |
|
|
2022
Q4 | $1.71M | Sell |
38,238
-213
| -0.6% | -$9.55K | ﹤0.01% | 805 |
|
|
2022
Q3 | $1.62M | Sell |
38,451
-753
| -2% | -$31.8K | ﹤0.01% | 760 |
|
|
2022
Q2 | $1.79M | Buy |
39,204
+1,411
| +4% | +$64.5K | ﹤0.01% | 752 |
|
|
2022
Q1 | $2.19M | Sell |
37,793
-548
| -1% | -$31.8K | ﹤0.01% | 686 |
|
|
2021
Q4 | $2.47M | Sell |
38,341
-3,873
| -9% | -$249K | ﹤0.01% | 624 |
|
|
2021
Q3 | $2.39M | Buy |
42,214
+5,926
| +16% | +$336K | ﹤0.01% | 632 |
|
|
2021
Q2 | $2.04M | Buy |
36,288
+9,714
| +37% | +$546K | ﹤0.01% | 677 |
|
|
2021
Q1 | $1.36M | Buy |
26,574
+558
| +2% | +$28.6K | ﹤0.01% | 879 |
|
|
2020
Q4 | $1.3M | Buy |
26,016
+2,958
| +13% | +$148K | ﹤0.01% | 823 |
|
|
2020
Q3 | $1.01M | Buy |
23,058
+2,946
| +15% | +$129K | ﹤0.01% | 789 |
|
|
2020
Q2 | $790K | Buy |
20,112
+1,818
| +10% | +$71.4K | ﹤0.01% | 824 |
|
|
2020
Q1 | $556K | Buy |
18,294
+162
| +0.9% | +$4.92K | ﹤0.01% | 880 |
|
|
2019
Q4 | $636K | Buy |
18,132
+408
| +2% | +$14.3K | ﹤0.01% | 981 |
|
|
2019
Q3 | $546K | Hold |
17,724
| – | – | ﹤0.01% | 1008 |
|
|
2019
Q2 | $530K | Sell |
17,724
-546
| -3% | -$16.3K | ﹤0.01% | 1042 |
|
|
2019
Q1 | $521K | Sell |
18,270
-4,344
| -19% | -$124K | ﹤0.01% | 1002 |
|
|
2018
Q4 | $543K | Buy |
22,614
+3,714
| +20% | +$89.2K | ﹤0.01% | 920 |
|
|
2018
Q3 | $552K | Buy |
18,900
+954
| +5% | +$27.9K | ﹤0.01% | 1016 |
|
|
2018
Q2 | $492K | Buy |
17,946
+588
| +3% | +$16.1K | ﹤0.01% | 1071 |
|
|
2018
Q1 | $458K | Buy |
17,358
+3,984
| +30% | +$105K | ﹤0.01% | 1114 |
|
|
2017
Q4 | $342K | Buy |
13,374
+2,430
| +22% | +$62.1K | ﹤0.01% | 1277 |
|
|
2017
Q3 | $260K | Hold |
10,944
| – | – | ﹤0.01% | 1414 |
|
|
2017
Q2 | $239K | Buy |
10,944
+4,350
| +66% | +$95K | ﹤0.01% | 1406 |
|
|
2017
Q1 | $137K | Buy |
6,594
+450
| +7% | +$9.35K | ﹤0.01% | 1736 |
|
|
2016
Q4 | $113K | Hold |
6,144
| – | – | ﹤0.01% | 1771 |
|
|
2016
Q3 | $113K | Buy |
6,144
+1,650
| +37% | +$30.3K | ﹤0.01% | 1755 |
|
|
2016
Q2 | $73K | Buy |
4,494
+246
| +6% | +$4K | ﹤0.01% | 1862 |
|
|
2016
Q1 | $71K | Hold |
4,248
| – | – | ﹤0.01% | 1839 |
|
|
2015
Q4 | $69K | Hold |
4,248
| – | – | ﹤0.01% | 1840 |
|
|
2015
Q3 | $64K | Buy |
+4,248
| New | +$64K | ﹤0.01% | 1863 |
|
|
2015
Q2 | – | Sell |
-5,250
| Closed | -$85K | – | 1969 |
|
|
2015
Q1 | $85K | Sell |
5,250
-48
| -0.9% | -$777 | ﹤0.01% | 1650 |
|
|
2014
Q4 | $84K | Sell |
5,298
-1,218
| -19% | -$19.3K | ﹤0.01% | 1629 |
|
|
2014
Q3 | $99K | Buy |
6,516
+606
| +10% | +$9.21K | ﹤0.01% | 1481 |
|
|
2014
Q2 | $88K | Sell |
5,910
-2,964
| -33% | -$44.1K | ﹤0.01% | 1505 |
|
|
2014
Q1 | $125K | Buy |
8,874
+4,626
| +109% | +$65.2K | ﹤0.01% | 1253 |
|
|
2013
Q4 | $59K | Hold |
4,248
| – | – | ﹤0.01% | 1490 |
|
|
2013
Q3 | $53K | Sell |
4,248
-1,800
| -30% | -$22.5K | ﹤0.01% | 1474 |
|
|
2013
Q2 | $70K | Buy |
+6,048
| New | +$70K | ﹤0.01% | 1189 |
|