DWM
Defined 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 | $3.25M | Sell |
35,238
-394
| -1% | -$36.4K | 2.01% | 16 |
|
|
2025
Q1 | $2.7M | Sell |
35,632
-311
| -0.9% | -$23.6K | 1.81% | 17 |
|
|
2024
Q4 | $3.05M | Sell |
35,943
-115
| -0.3% | -$9.75K | 2.02% | 15 |
|
|
2024
Q3 | $2.98M | Sell |
36,058
-103
| -0.3% | -$8.5K | 1.93% | 16 |
|
|
2024
Q2 | $2.99M | Sell |
36,161
-55
| -0.2% | -$4.56K | 2.08% | 14 |
|
|
2024
Q1 | $2.71M | Sell |
36,216
-76
| -0.2% | -$5.69K | 1.95% | 15 |
|
|
2023
Q4 | $2.47M | Buy |
36,292
+26
| +0.1% | +$1.77K | 1.89% | 16 |
|
|
2023
Q3 | $2.1M | Buy |
36,266
+67
| +0.2% | +$3.88K | 1.79% | 17 |
|
|
2023
Q2 | $2.25M | Buy |
36,199
+352
| +1% | +$21.9K | 1.9% | 17 |
|
|
2023
Q1 | $1.95M | Buy |
35,847
+3,687
| +11% | +$200K | 1.82% | 18 |
|
|
2022
Q4 | $1.44M | Sell |
32,160
-4,762
| -13% | -$213K | 1.35% | 21 |
|
|
2022
Q3 | $1.56M | Buy |
36,922
+219
| +0.6% | +$9.24K | 1.7% | 16 |
|
|
2022
Q2 | $1.68M | Sell |
36,703
-679
| -2% | -$31K | 1.72% | 14 |
|
|
2022
Q1 | $2.17M | Sell |
37,382
-7,389
| -17% | -$429K | 1.91% | 13 |
|
|
2021
Q4 | $2.88M | Buy |
44,771
+3,548
| +9% | +$228K | 2.36% | 11 |
|
|
2021
Q3 | $2.34M | Buy |
41,223
+34,399
| +504% | +$1.95M | 2.07% | 15 |
|
|
2021
Q2 | $2.3M | Sell |
6,824
-71
| -1% | -$24K | 2.05% | 15 |
|
|
2021
Q1 | $2.12M | Buy |
6,895
+71
| +1% | +$21.9K | 2.01% | 15 |
|
|
2020
Q4 | $2.05M | Buy |
+6,824
| New | +$2.05M | 2.02% | 13 |
|