Dynamic Advisor Solutions’s iShares Global Tech ETF IXN Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $763K | Sell |
8,258
-7
| -0.1% | -$646 | 0.02% | 509 |
|
|
2025
Q1 | $626K | Sell |
8,265
-18
| -0.2% | -$1.36K | 0.02% | 532 |
|
|
2024
Q4 | $702K | Sell |
8,283
-235
| -3% | -$19.9K | 0.03% | 378 |
|
|
2024
Q3 | $703K | Sell |
8,518
-1,590
| -16% | -$131K | 0.02% | 542 |
|
|
2024
Q2 | $837K | Sell |
10,108
-15
| -0.1% | -$1.24K | 0.03% | 497 |
|
|
2024
Q1 | $757K | Sell |
10,123
-232
| -2% | -$17.4K | 0.03% | 501 |
|
|
2023
Q4 | $675K | Sell |
10,355
-343
| -3% | -$22.3K | 0.03% | 506 |
|
|
2023
Q3 | $619K | Buy |
10,698
+11
| +0.1% | +$636 | 0.03% | 466 |
|
|
2023
Q2 | $665K | Buy |
10,687
+2,806
| +36% | +$175K | 0.03% | 431 |
|
|
2023
Q1 | $428K | Buy |
+7,881
| New | +$428K | 0.03% | 508 |
|
|
2022
Q2 | – | Sell |
-3,516
| Closed | -$204K | – | 730 |
|
|
2022
Q1 | $204K | Buy |
+3,516
| New | +$204K | 0.01% | 677 |
|
|
2021
Q4 | – | Sell |
-4,015
| Closed | -$228K | – | 754 |
|
|
2021
Q3 | $228K | Sell |
4,015
-4,343
| -52% | -$247K | 0.02% | 659 |
|
|
2021
Q2 | $470K | Sell |
8,358
-1,320
| -14% | -$74.2K | 0.04% | 448 |
|
|
2021
Q1 | $496K | Sell |
9,678
-90
| -0.9% | -$4.61K | 0.05% | 390 |
|
|
2020
Q4 | $489K | Sell |
9,768
-1,050
| -10% | -$52.6K | 0.05% | 364 |
|
|
2020
Q3 | $475K | Sell |
10,818
-696
| -6% | -$30.6K | 0.05% | 325 |
|
|
2020
Q2 | $452K | Sell |
11,514
-954
| -8% | -$37.5K | 0.06% | 296 |
|
|
2020
Q1 | $379K | Sell |
12,468
-684
| -5% | -$20.8K | 0.07% | 290 |
|
|
2019
Q4 | $461K | Buy |
+13,152
| New | +$461K | 0.06% | 321 |
|