D.A. Davidson & Co’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 | $594K | Buy |
6,436
+3
| +0% | +$277 | ﹤0.01% | 981 |
|
|
2025
Q1 | $487K | Sell |
6,433
-714
| -10% | -$54.1K | ﹤0.01% | 1029 |
|
|
2024
Q4 | $606K | Sell |
7,147
-313
| -4% | -$26.5K | ﹤0.01% | 950 |
|
|
2024
Q3 | $616K | Sell |
7,460
-447
| -6% | -$36.9K | 0.01% | 938 |
|
|
2024
Q2 | $655K | Buy |
7,907
+292
| +4% | +$24.2K | 0.01% | 884 |
|
|
2024
Q1 | $570K | Sell |
7,615
-3
| -0% | -$224 | 0.01% | 944 |
|
|
2023
Q4 | $519K | Sell |
7,618
-344
| -4% | -$23.5K | 0.01% | 938 |
|
|
2023
Q3 | $461K | Sell |
7,962
-85
| -1% | -$4.92K | 0.01% | 937 |
|
|
2023
Q2 | $500K | Sell |
8,047
-1,233
| -13% | -$76.7K | 0.01% | 928 |
|
|
2023
Q1 | $504K | Buy |
9,280
+281
| +3% | +$15.3K | 0.01% | 889 |
|
|
2022
Q4 | $403K | Sell |
8,999
-610
| -6% | -$27.3K | ﹤0.01% | 933 |
|
|
2022
Q3 | $405K | Sell |
9,609
-53
| -0.5% | -$2.23K | 0.01% | 890 |
|
|
2022
Q2 | $442K | Sell |
9,662
-94
| -1% | -$4.3K | 0.01% | 865 |
|
|
2022
Q1 | $566K | Hold |
9,756
| – | – | 0.01% | 842 |
|
|
2021
Q4 | $628K | Sell |
9,756
-702
| -7% | -$45.2K | 0.01% | 806 |
|
|
2021
Q3 | $593K | Sell |
10,458
-168
| -2% | -$9.53K | 0.01% | 785 |
|
|
2021
Q2 | $598K | Sell |
10,626
-1,182
| -10% | -$66.5K | 0.01% | 781 |
|
|
2021
Q1 | $606K | Buy |
+11,808
| New | +$606K | 0.01% | 744 |
|
|
2017
Q3 | – | Sell |
-4,020
| Closed | -$87K | – | 1548 |
|
|
2017
Q2 | $87K | Buy |
+4,020
| New | +$87K | ﹤0.01% | 1323 |
|