Ellis Investment Partners’s iShares Global Tech ETF IXN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q3 | $1.09M | Sell |
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|
2025
Q2 | $974K | Buy |
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|
2025
Q1 | $798K | Hold |
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|
2024
Q4 | $893K | Sell |
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|
2024
Q3 | $877K | Hold |
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|
2024
Q2 | $880K | Buy |
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|
2024
Q1 | $794K | Buy |
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|
2023
Q4 | $719K | Buy |
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|
2023
Q3 | $609K | Hold |
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|
2023
Q2 | $655K | Buy |
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|
2023
Q1 | $572K | Hold |
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|
2022
Q4 | $471K | Sell |
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|
2022
Q3 | $629K | Sell |
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|
2022
Q2 | $733K | Buy |
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|
2022
Q1 | $930K | Buy |
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|
2021
Q4 | $1.03M | Buy |
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|
2021
Q3 | $907K | Buy |
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|
2021
Q2 | $901K | Buy |
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|
2021
Q1 | $820K | Hold |
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|
2020
Q4 | $800K | Buy |
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|
2020
Q3 | $701K | Hold |
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|
2020
Q2 | $628K | Buy |
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|
2020
Q1 | $459K | Buy |
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|
2019
Q4 | $541K | Sell |
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|
2019
Q3 | $480K | Buy |
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|
2019
Q2 | $426K | Buy |
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|
2019
Q1 | $404K | Hold |
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|
2018
Q4 | $336K | Buy |
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