DZ 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 | $30.1M | Buy |
326,382
+324,186
| +14,763% | +$29.9M | 0.03% | 200 |
|
|
2025
Q1 | $166K | Sell |
2,196
-85
| -4% | -$6.44K | ﹤0.01% | 842 |
|
|
2024
Q4 | $193K | Sell |
2,281
-90,474
| -98% | -$7.67M | ﹤0.01% | 794 |
|
|
2024
Q3 | $7.66M | Buy |
92,755
+70,516
| +317% | +$5.82M | 0.01% | 381 |
|
|
2024
Q2 | $1.84M | Sell |
22,239
-56,944
| -72% | -$4.72M | ﹤0.01% | 571 |
|
|
2024
Q1 | $5.92M | Buy |
79,183
+74,330
| +1,532% | +$5.56M | 0.01% | 415 |
|
|
2023
Q4 | $331K | Buy |
4,853
+3,058
| +170% | +$208K | ﹤0.01% | 782 |
|
|
2023
Q3 | $104K | Sell |
1,795
-1,410
| -44% | -$81.6K | ﹤0.01% | 911 |
|
|
2023
Q2 | $199K | Sell |
3,205
-288,581
| -99% | -$17.9M | ﹤0.01% | 860 |
|
|
2023
Q1 | $15.9M | Buy |
+291,786
| New | +$15.9M | 0.03% | 265 |
|
|
2021
Q1 | – | Sell |
-870,030
| Closed | -$43.5M | – | 1014 |
|
|
2020
Q4 | $43.5M | Buy |
870,030
+505,398
| +139% | +$25.3M | 0.09% | 141 |
|
|
2020
Q3 | $16M | Sell |
364,632
-650,916
| -64% | -$28.6M | 0.04% | 228 |
|
|
2020
Q2 | $39.9M | Buy |
+1,015,548
| New | +$39.9M | 0.11% | 122 |
|