Dougherty Wealth Advisers’s iShares Global Tech ETF IXN Stock Holding History

Dougherty Wealth Advisers’s Portfolio IXN Stock Details IXN Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q2	–	Sell	-204	Closed	-$15.3K	–	111
2024 Q1	$15.3K	Hold	204	–	–	0.01%	101
2023 Q4	$13.9K	Hold	204	–	–	0.01%	116
2023 Q3	$11.8K	Hold	204	–	–	0.01%	113
2023 Q2	$12.7K	Hold	204	–	–	0.02%	113
2023 Q1	$11.1K	Hold	204	–	–	0.02%	118
2022 Q4	$9.14K	Hold	204	–	–	0.02%	120
2022 Q3	$9K	Hold	204	–	–	0.02%	117
2022 Q2	$9K	Hold	204	–	–	0.02%	115
2022 Q1	$12K	Hold	204	–	–	0.02%	117
2021 Q4	$13K	Hold	204	–	–	0.02%	126
2021 Q3	$12K	Hold	204	–	–	0.02%	131
2021 Q2	$11K	Hold	204	–	–	0.02%	125
2021 Q1	$10K	Sell	204 -96	-32%	-$4.91K	0.02%	123
2020 Q4	$15K	Hold	300	–	–	0.02%	132
2020 Q3	$13K	Hold	300	–	–	0.04%	139
2020 Q2	$12K	Hold	300	–	–	0.04%	145
2020 Q1	$9K	Hold	300	–	–	0.04%	153
2019 Q4	$11K	Hold	300	–	–	0.03%	163
2019 Q3	$9K	Hold	300	–	–	0.03%	166
2019 Q2	$9K	Hold	300	–	–	0.03%	208
2019 Q1	$9K	Hold	300	–	–	0.03%	176
2018 Q4	$8K	Buy	+300	New	+$7.84K	0.03%	186

Other funds holding IXN

Fisher Asset Management Camas, Washington $336B AUM 34.66% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Portfolio Strategies Monsey, New York $1.02B AUM 45.95% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

PCH

PGIM Custom Harvest Newark, New Jersey $7.98B AUM 28.14% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

Dougherty Wealth Advisers's IXN Position: Q2 2024 in Review

Dougherty Wealth Advisers sold out of iShares Global Tech ETF (IXN) in Q2 2024, closing a stake of 204 shares — an estimated $15.3K sold.

Dougherty Wealth Advisers first reported a position in IXN in Q4 2018 and held it in 22 quarters. The position peaked at $15.3K in Q1 2024. 430 funds tracked by Wall St. Rank hold IXN as of Q2 2024.

Dougherty Wealth Advisers reported no remaining iShares Global Tech ETF position as of Q2 2024 after selling out during the quarter.
Dougherty Wealth Advisers sold 204 iShares Global Tech ETF shares in Q2 2024, an estimated $15.3K.
Dougherty Wealth Advisers first reported a position in iShares Global Tech ETF in Q4 2018 and held it in 22 quarters.
Dougherty Wealth Advisers's iShares Global Tech ETF position peaked at $15.3K in Q1 2024.
430 funds tracked by Wall St. Rank held iShares Global Tech ETF as of Q2 2024.

Based on Dougherty Wealth Advisers's 13F filing for Q2 2024, filed 11 Jul 2024.