Cresset Asset Management’s iShares Global Tech ETF IXN Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $7.28M | Buy |
78,811
+26,840
| +52% | +$2.48M | 0.03% | 289 |
|
|
2025
Q1 | $3.94M | Sell |
51,971
-4,933
| -9% | -$374K | 0.02% | 385 |
|
|
2024
Q4 | $4.82M | Sell |
56,904
-52,579
| -48% | -$4.46M | 0.02% | 352 |
|
|
2024
Q3 | $9.04M | Buy |
109,483
+10,320
| +10% | +$852K | 0.03% | 325 |
|
|
2024
Q2 | $8.21M | Buy |
99,163
+69,943
| +239% | +$5.79M | 0.03% | 324 |
|
|
2024
Q1 | $2.19M | Buy |
29,220
+14,979
| +105% | +$1.12M | 0.01% | 593 |
|
|
2023
Q4 | $971K | Buy |
14,241
+10
| +0.1% | +$682 | 0.01% | 887 |
|
|
2023
Q3 | $823K | Hold |
14,231
| – | – | ﹤0.01% | 909 |
|
|
2023
Q2 | $885K | Buy |
14,231
+189
| +1% | +$11.8K | ﹤0.01% | 867 |
|
|
2023
Q1 | $763K | Sell |
14,042
-178
| -1% | -$9.68K | 0.02% | 394 |
|
|
2022
Q4 | $140K | Sell |
14,220
-138
| -1% | -$1.36K | ﹤0.01% | 660 |
|
|
2022
Q3 | $606K | Sell |
14,358
-2,942
| -17% | -$124K | 0.01% | 461 |
|
|
2022
Q2 | $649K | Buy |
17,300
+11,140
| +181% | +$418K | 0.01% | 481 |
|
|
2022
Q1 | $358K | Sell |
6,160
-3,080
| -33% | -$179K | ﹤0.01% | 718 |
|
|
2021
Q4 | $595K | Buy |
+9,240
| New | +$595K | 0.01% | 641 |
|
|
2019
Q2 | – | Sell |
-2,238
| Closed | -$64K | – | 1067 |
|
|
2019
Q1 | $64K | Buy |
2,238
+2,070
| +1,232% | +$59.2K | ﹤0.01% | 701 |
|
|
2018
Q4 | $4K | Buy |
+168
| New | +$4K | ﹤0.01% | 1094 |
|