Dentgroup’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 | $1.92M | Sell |
20,747
-644
| -3% | -$59.5K | 1.33% | 24 |
|
|
2025
Q1 | $1.62M | Sell |
21,391
-3
| -0% | -$227 | 1.21% | 26 |
|
|
2024
Q4 | $1.81M | Buy |
21,394
+3
| +0% | +$254 | 1.39% | 21 |
|
|
2024
Q3 | $1.77M | Sell |
21,391
-157
| -0.7% | -$13K | 1.32% | 19 |
|
|
2024
Q2 | $1.78M | Sell |
21,548
-5,601
| -21% | -$464K | 1.44% | 20 |
|
|
2024
Q1 | $2.03M | Sell |
27,149
-2,856
| -10% | -$214K | 1.68% | 18 |
|
|
2023
Q4 | $2.05M | Sell |
30,005
-8,371
| -22% | -$571K | 1.82% | 15 |
|
|
2023
Q3 | $2.22M | Sell |
38,376
-1,146
| -3% | -$66.3K | 1.64% | 16 |
|
|
2023
Q2 | $2.46M | Buy |
39,522
+5,540
| +16% | +$345K | 1.78% | 16 |
|
|
2023
Q1 | $1.85M | Buy |
33,982
+1,943
| +6% | +$106K | 1.48% | 20 |
|
|
2022
Q4 | $1.44M | Sell |
32,039
-121
| -0.4% | -$5.42K | 1.24% | 26 |
|
|
2022
Q3 | $1.34M | Sell |
32,160
-2,419
| -7% | -$101K | 1.35% | 26 |
|
|
2022
Q2 | $1.58M | Sell |
34,579
-2,680
| -7% | -$122K | 1.76% | 20 |
|
|
2022
Q1 | $2.16M | Sell |
37,259
-1,288
| -3% | -$74.7K | 2.08% | 15 |
|
|
2021
Q4 | $2.48M | Buy |
+38,547
| New | +$2.48M | 2.34% | 13 |
|