CreativeOne 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 | $919K | Buy |
9,954
+13
| +0.1% | +$1.2K | 0.02% | 559 |
|
|
2025
Q1 | $753K | Sell |
9,941
-119
| -1% | -$9.01K | 0.02% | 569 |
|
|
2024
Q4 | $853K | Buy |
10,060
+35
| +0.3% | +$2.97K | 0.03% | 525 |
|
|
2024
Q3 | $827K | Buy |
+10,025
| New | +$827K | 0.03% | 494 |
|
|
2024
Q2 | – | Sell |
-9,852
| Closed | -$737K | – | 851 |
|
|
2024
Q1 | $737K | Buy |
+9,852
| New | +$737K | 0.03% | 457 |
|
|
2023
Q3 | – | Sell |
-6,996
| Closed | -$435K | – | 708 |
|
|
2023
Q2 | $435K | Buy |
6,996
+70
| +1% | +$4.35K | 0.02% | 532 |
|
|
2023
Q1 | $377K | Sell |
6,926
-200
| -3% | -$10.9K | 0.02% | 548 |
|
|
2022
Q4 | $319K | Sell |
7,126
-39
| -0.5% | -$1.75K | 0.02% | 556 |
|
|
2022
Q3 | $302K | Sell |
7,165
-1,146
| -14% | -$48.3K | 0.02% | 544 |
|
|
2022
Q2 | $380K | Sell |
8,311
-796
| -9% | -$36.4K | 0.02% | 479 |
|
|
2022
Q1 | $528K | Sell |
9,107
-5,834
| -39% | -$338K | 0.03% | 416 |
|
|
2021
Q4 | $962K | Buy |
14,941
+5,936
| +66% | +$382K | 0.05% | 293 |
|
|
2021
Q3 | $510K | Sell |
9,005
-75,967
| -89% | -$4.3M | 0.03% | 399 |
|
|
2021
Q2 | $4.78M | Buy |
84,972
+70,074
| +470% | +$3.94M | 0.3% | 71 |
|
|
2021
Q1 | $764K | Buy |
+14,898
| New | +$764K | 0.06% | 249 |
|