Deutsche Bank’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 | $382K | Hold |
4,139
| – | – | ﹤0.01% | 2584 |
|
|
2025
Q1 | $313K | Sell |
4,139
-272
| -6% | -$20.6K | ﹤0.01% | 2703 |
|
|
2024
Q4 | $374K | Sell |
4,411
-68
| -2% | -$5.76K | ﹤0.01% | 2737 |
|
|
2024
Q3 | $370K | Sell |
4,479
-501
| -10% | -$41.3K | ﹤0.01% | 2581 |
|
|
2024
Q2 | $412K | Sell |
4,980
-579
| -10% | -$48K | ﹤0.01% | 2390 |
|
|
2024
Q1 | $416K | Sell |
5,559
-289
| -5% | -$21.6K | ﹤0.01% | 2405 |
|
|
2023
Q4 | $399K | Sell |
5,848
-136
| -2% | -$9.27K | ﹤0.01% | 2447 |
|
|
2023
Q3 | $346K | Sell |
5,984
-170
| -3% | -$9.83K | ﹤0.01% | 2391 |
|
|
2023
Q2 | $383K | Sell |
6,154
-3,924
| -39% | -$244K | ﹤0.01% | 2501 |
|
|
2023
Q1 | $548K | Sell |
10,078
-182
| -2% | -$9.89K | ﹤0.01% | 2439 |
|
|
2022
Q4 | $460K | Sell |
10,260
-1,968
| -16% | -$88.2K | ﹤0.01% | 2483 |
|
|
2022
Q3 | $516K | Hold |
12,228
| – | – | ﹤0.01% | 2335 |
|
|
2022
Q2 | $559K | Hold |
12,228
| – | – | ﹤0.01% | 2509 |
|
|
2022
Q1 | $709K | Hold |
12,228
| – | – | ﹤0.01% | 2537 |
|
|
2021
Q4 | $788K | Hold |
12,228
| – | – | ﹤0.01% | 2563 |
|
|
2021
Q3 | $693K | Sell |
12,228
-9,840
| -45% | -$558K | ﹤0.01% | 2832 |
|
|
2021
Q2 | $1.24M | Hold |
22,068
| – | – | ﹤0.01% | 2622 |
|
|
2021
Q1 | $1.13M | Sell |
22,068
-2,850
| -11% | -$146K | ﹤0.01% | 2577 |
|
|
2020
Q4 | $1.25M | Hold |
24,918
| – | – | ﹤0.01% | 2292 |
|
|
2020
Q3 | $1.1M | Sell |
24,918
-28,176
| -53% | -$1.24M | ﹤0.01% | 2122 |
|
|
2020
Q2 | $2.09M | Buy |
53,094
+2,838
| +6% | +$111K | ﹤0.01% | 1757 |
|
|
2020
Q1 | $1.53M | Sell |
50,256
-642
| -1% | -$19.5K | ﹤0.01% | 1858 |
|
|
2019
Q4 | $1.78M | Sell |
50,898
-30
| -0.1% | -$1.05K | ﹤0.01% | 2024 |
|
|
2019
Q3 | $1.57M | Sell |
50,928
-1,434
| -3% | -$44.2K | ﹤0.01% | 2050 |
|
|
2019
Q2 | $1.57M | Buy |
52,362
+2,244
| +4% | +$67.1K | ﹤0.01% | 2546 |
|
|
2019
Q1 | $1.43M | Buy |
50,118
+990
| +2% | +$28.2K | ﹤0.01% | 2728 |
|
|
2018
Q4 | $1.18M | Sell |
49,128
-5,178
| -10% | -$124K | ﹤0.01% | 2755 |
|
|
2018
Q3 | $1.59M | Buy |
54,306
+474
| +0.9% | +$13.8K | ﹤0.01% | 2976 |
|
|
2018
Q2 | $1.48M | Sell |
53,832
-1,176
| -2% | -$32.2K | ﹤0.01% | 3129 |
|
|
2018
Q1 | $1.45M | Buy |
+55,008
| New | +$1.45M | ﹤0.01% | 3062 |
|
|
2015
Q1 | – | Sell |
-334,236
| Closed | -$5.28M | – | 4959 |
|
|
2014
Q4 | $5.28M | Buy |
334,236
+4,902
| +1% | +$77.5K | ﹤0.01% | 1901 |
|
|
2014
Q3 | $5.02M | Sell |
329,334
-59,220
| -15% | -$903K | ﹤0.01% | 1814 |
|
|
2014
Q2 | $5.76M | Sell |
388,554
-9,324
| -2% | -$138K | ﹤0.01% | 1711 |
|
|
2014
Q1 | $5.6M | Buy |
397,878
+10,638
| +3% | +$150K | ﹤0.01% | 1734 |
|
|
2013
Q4 | $5.37M | Sell |
387,240
-397,320
| -51% | -$5.51M | ﹤0.01% | 1714 |
|
|
2013
Q3 | $9.78M | Buy |
784,560
+392,028
| +100% | +$4.89M | 0.01% | 1344 |
|
|
2013
Q2 | $4.57M | Buy |
+392,532
| New | +$4.57M | ﹤0.01% | 1672 |
|