CWS
Cypress Wealth Services’s iShares Global Tech ETF IXN Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $957K | Sell |
10,359
-244
| -2% | -$22.5K | 0.17% | 103 |
|
|
2025
Q1 | $803K | Sell |
10,603
-315
| -3% | -$23.9K | 0.16% | 103 |
|
|
2024
Q4 | $925K | Sell |
10,918
-653
| -6% | -$55.3K | 0.19% | 90 |
|
|
2024
Q3 | $955K | Sell |
11,571
-70
| -0.6% | -$5.78K | 0.2% | 88 |
|
|
2024
Q2 | $964K | Sell |
11,641
-31
| -0.3% | -$2.57K | 0.21% | 77 |
|
|
2024
Q1 | $873K | Sell |
11,672
-1,958
| -14% | -$146K | 0.2% | 88 |
|
|
2023
Q4 | $929K | Sell |
13,630
-1,740
| -11% | -$119K | 0.23% | 78 |
|
|
2023
Q3 | $889K | Sell |
15,370
-703
| -4% | -$40.7K | 0.25% | 81 |
|
|
2023
Q2 | $1.03M | Sell |
16,073
-1,312
| -8% | -$83.8K | 0.27% | 72 |
|
|
2023
Q1 | $945K | Sell |
17,385
-11,808
| -40% | -$642K | 0.28% | 72 |
|
|
2022
Q4 | $1.31M | Sell |
29,193
-1,952
| -6% | -$87.5K | 0.42% | 60 |
|
|
2022
Q3 | $1.34M | Sell |
31,145
-7,687
| -20% | -$331K | 0.46% | 55 |
|
|
2022
Q2 | $1.78M | Sell |
38,832
-19,571
| -34% | -$895K | 0.57% | 44 |
|
|
2022
Q1 | $3.39M | Sell |
58,403
-14,369
| -20% | -$834K | 0.92% | 28 |
|
|
2021
Q4 | $4.69M | Sell |
72,772
-3,200
| -4% | -$206K | 1.28% | 22 |
|
|
2021
Q3 | $4.31M | Buy |
75,972
+63,840
| +526% | +$3.62M | 1.29% | 22 |
|
|
2021
Q2 | $4.1M | Sell |
12,132
-6,250
| -34% | -$2.11M | 1.12% | 22 |
|
|
2021
Q1 | $5.66M | Buy |
18,382
+851
| +5% | +$262K | 1.18% | 22 |
|
|
2020
Q4 | $5.26M | Buy |
+17,531
| New | +$5.26M | 1.17% | 22 |
|
|
2020
Q3 | – | Sell |
-15,981
| Closed | -$3.76M | – | 131 |
|
|
2020
Q2 | $3.76M | Buy |
15,981
+4,607
| +41% | +$1.09M | 0.9% | 32 |
|
|
2020
Q1 | $2.07M | Buy |
11,374
+1,118
| +11% | +$204K | 0.61% | 48 |
|
|
2019
Q4 | $2.16M | Buy |
10,256
+6,135
| +149% | +$1.29M | 0.54% | 56 |
|
|
2019
Q3 | $762K | Buy |
4,121
+878
| +27% | +$162K | 0.21% | 110 |
|
|
2019
Q2 | $582K | Sell |
3,243
-107
| -3% | -$19.2K | 0.17% | 120 |
|
|
2019
Q1 | $573K | Buy |
+3,350
| New | +$573K | 0.18% | 111 |
|