Credit Suisse’s iShares Global Tech ETF IXN Stock Holding History

Credit Suisse’s Portfolio IXN Stock Details IXN Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2024 Q1	$5.1M	Sell	68,180 -326,839	-83%	-$24.5M	﹤0.01%	1291
2023 Q4	$26.9M	Sell	395,019 -23,700	-6%	-$1.62M	0.03%	571
2023 Q3	$24.2M	Sell	418,719 -60	-0%	-$3.47K	0.02%	584
2023 Q2	$26M	Sell	418,779 -260,229	-38%	-$16.2M	0.03%	575
2023 Q1	$36.9M	Sell	679,008 -1,556,625	-70%	-$84.6M	0.04%	475
2022 Q4	$100M	Buy	2,235,633 +22,661	+1%	+$1.02M	0.11%	196
2022 Q3	$93.3M	Sell	2,212,972 -4,282	-0.2%	-$181K	0.1%	199
2022 Q2	$101M	Sell	2,217,254 -25,597	-1%	-$1.17M	0.11%	196
2022 Q1	$130M	Buy	2,242,851 +719,151	+47%	+$41.7M	0.11%	187
2021 Q4	$98.1M	Hold	1,523,700	–	–	0.05%	257
2021 Q3	$86.3M	Hold	1,523,700	–	–	0.05%	297
2021 Q2	$85.7M	Hold	1,523,700	–	–	0.05%	326
2021 Q1	$78.1M	Hold	1,523,700	–	–	0.04%	375
2020 Q4	$76.2M	Hold	1,523,700	–	–	0.04%	363
2020 Q3	$67M	Sell	1,523,700 -76,050	-5%	-$3.34M	0.04%	346
2020 Q2	$62.8M	Buy	1,599,750 +76,050	+5%	+$2.99M	0.05%	343
2020 Q1	$46.3M	Sell	1,523,700 -376,722	-20%	-$11.4M	0.04%	359
2019 Q4	$66.7M	Buy	1,900,422 +195,570	+11%	+$6.86M	0.05%	320
2019 Q3	$52.6M	Sell	1,704,852 -153,186	-8%	-$4.72M	0.04%	334
2019 Q2	$55.6M	Buy	1,858,038 +119,832	+7%	+$3.59M	0.05%	311
2019 Q1	$49.6M	Buy	1,738,206 +218,928	+14%	+$6.24M	0.05%	337
2018 Q4	$36.5M	Buy	1,519,278 +33,174	+2%	+$796K	0.04%	411
2018 Q3	$43.4M	Buy	1,486,104 +470,334	+46%	+$13.7M	0.04%	394
2018 Q2	$27.8M	Buy	1,015,770 +744,540	+275%	+$20.4M	0.03%	556
2018 Q1	$7.16M	Buy	271,230 +255,318	+1,605%	+$6.74M	0.01%	1229
2017 Q4	$408K	Buy	+15,912	New	+$408K	﹤0.01%	3032
2014 Q3	–	Sell	-196,800	Closed	-$2.92M	–	4103
2014 Q2	$2.92M	Hold	196,800	–	–	﹤0.01%	2073
2014 Q1	$2.77M	Buy	+196,800	New	+$2.77M	﹤0.01%	1981