DWM
Dakota Wealth Management’s iShares Global Tech ETF IXN Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.64M | Sell |
17,807
-162
| -0.9% | -$15K | 0.03% | 301 |
|
|
2025
Q1 | $1.36M | Hold |
17,969
| – | – | 0.03% | 316 |
|
|
2024
Q4 | $1.52M | Sell |
17,969
-622
| -3% | -$52.7K | 0.04% | 296 |
|
|
2024
Q3 | $1.53M | Sell |
18,591
-67
| -0.4% | -$5.53K | 0.03% | 302 |
|
|
2024
Q2 | $1.55M | Sell |
18,658
-944
| -5% | -$78.2K | 0.04% | 294 |
|
|
2024
Q1 | $1.47M | Buy |
19,602
+11,778
| +151% | +$881K | 0.04% | 300 |
|
|
2023
Q4 | $533K | Sell |
7,824
-330
| -4% | -$22.5K | 0.02% | 407 |
|
|
2023
Q3 | $472K | Hold |
8,154
| – | – | 0.02% | 416 |
|
|
2023
Q2 | $507K | Sell |
8,154
-480
| -6% | -$29.9K | 0.02% | 380 |
|
|
2023
Q1 | $469K | Sell |
8,634
-1
| -0% | -$54 | 0.03% | 372 |
|
|
2022
Q4 | $387K | Hold |
8,635
| – | – | 0.03% | 397 |
|
|
2022
Q3 | $364K | Sell |
8,635
-2,212
| -20% | -$93.2K | 0.03% | 395 |
|
|
2022
Q2 | $496K | Sell |
10,847
-1,035
| -9% | -$47.3K | 0.05% | 284 |
|
|
2022
Q1 | $689K | Hold |
11,882
| – | – | 0.06% | 241 |
|
|
2021
Q4 | $765K | Buy |
11,882
+6
| +0.1% | +$386 | 0.08% | 194 |
|
|
2021
Q3 | $673K | Buy |
11,876
+9,897
| +500% | +$561K | 0.08% | 195 |
|
|
2021
Q2 | $668K | Buy |
1,979
+1
| +0.1% | +$338 | 0.08% | 190 |
|
|
2021
Q1 | $609K | Sell |
1,978
-149
| -7% | -$45.9K | 0.08% | 191 |
|
|
2020
Q4 | $638K | Buy |
2,127
+1
| +0% | +$300 | 0.08% | 186 |
|
|
2020
Q3 | $561K | Buy |
2,126
+55
| +3% | +$14.5K | 0.09% | 158 |
|
|
2020
Q2 | $488K | Buy |
2,071
+42
| +2% | +$9.9K | 0.08% | 165 |
|
|
2020
Q1 | $370K | Hold |
2,029
| – | – | 0.08% | 173 |
|
|
2019
Q4 | $427K | Sell |
2,029
-25
| -1% | -$5.26K | 0.07% | 209 |
|
|
2019
Q3 | $380K | Buy |
2,054
+9
| +0.4% | +$1.67K | 0.07% | 209 |
|
|
2019
Q2 | $367K | Sell |
2,045
-498
| -20% | -$89.4K | 0.07% | 201 |
|
|
2019
Q1 | $435K | Sell |
2,543
-438
| -15% | -$74.9K | 0.09% | 195 |
|
|
2018
Q4 | $522K | Hold |
2,981
| – | – | 0.12% | 147 |
|
|
2018
Q3 | $522K | Hold |
2,981
| – | – | 0.12% | 143 |
|
|
2018
Q2 | $490K | Buy |
2,981
+1
| +0% | +$164 | 0.14% | 128 |
|
|
2018
Q1 | $472K | Hold |
2,980
| – | – | 0.24% | 52 |
|
|
2017
Q4 | $458K | Buy |
2,980
+2
| +0.1% | +$307 | 0.24% | 48 |
|
|
2017
Q3 | $424K | Hold |
2,978
| – | – | 0.23% | 49 |
|
|
2017
Q2 | $390K | Buy |
2,978
+1
| +0% | +$131 | 0.22% | 50 |
|
|
2017
Q1 | $370K | Hold |
2,977
| – | – | 0.22% | 48 |
|
|
2016
Q4 | $327K | Buy |
2,977
+2
| +0.1% | +$220 | 0.21% | 43 |
|
|
2016
Q3 | $329K | Sell |
2,975
-150
| -5% | -$16.6K | 0.21% | 43 |
|
|
2016
Q2 | $304K | Sell |
3,125
-535
| -15% | -$52K | 0.2% | 43 |
|
|
2016
Q1 | $365K | Hold |
3,660
| – | – | 0.26% | 40 |
|
|
2015
Q4 | $357K | Hold |
3,660
| – | – | 0.24% | 41 |
|
|
2015
Q3 | $329K | Hold |
3,660
| – | – | 0.23% | 40 |
|
|
2015
Q2 | $350K | Buy |
3,660
+1,050
| +40% | +$100K | 0.21% | 44 |
|
|
2015
Q1 | $253K | Buy |
+2,610
| New | +$253K | 0.15% | 49 |
|