Delta Investment Management’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 | $340K | Sell |
3,683
-12
| -0.3% | -$1.11K | 0.07% | 179 |
|
|
2025
Q1 | $280K | Hold |
3,695
| – | – | 0.06% | 188 |
|
|
2024
Q4 | $313K | Sell |
3,695
-229
| -6% | -$19.4K | 0.06% | 186 |
|
|
2024
Q3 | $324K | Sell |
3,924
-120
| -3% | -$9.9K | 0.07% | 177 |
|
|
2024
Q2 | $335K | Hold |
4,044
| – | – | 0.07% | 151 |
|
|
2024
Q1 | $303K | Sell |
4,044
-30
| -0.7% | -$2.24K | 0.07% | 162 |
|
|
2023
Q4 | $278K | Hold |
4,074
| – | – | 0.07% | 168 |
|
|
2023
Q3 | $236K | Sell |
4,074
-48
| -1% | -$2.78K | 0.07% | 159 |
|
|
2023
Q2 | $256K | Sell |
4,122
-47
| -1% | -$2.92K | 0.07% | 158 |
|
|
2023
Q1 | $227K | Buy |
+4,169
| New | +$227K | 0.06% | 169 |
|