Ellis Investment Partners’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 | $974K | Buy |
10,545
+9
| +0.1% | +$831 | 0.19% | 97 |
|
|
2025
Q1 | $798K | Hold |
10,536
| – | – | 0.17% | 104 |
|
|
2024
Q4 | $893K | Sell |
10,536
-87
| -0.8% | -$7.37K | 0.18% | 102 |
|
|
2024
Q3 | $877K | Hold |
10,623
| – | – | 0.17% | 106 |
|
|
2024
Q2 | $880K | Buy |
10,623
+9
| +0.1% | +$745 | 0.19% | 99 |
|
|
2024
Q1 | $794K | Buy |
10,614
+70
| +0.7% | +$5.24K | 0.17% | 102 |
|
|
2023
Q4 | $719K | Buy |
10,544
+15
| +0.1% | +$1.02K | 0.17% | 105 |
|
|
2023
Q3 | $609K | Hold |
10,529
| – | – | 0.16% | 113 |
|
|
2023
Q2 | $655K | Buy |
10,529
+13
| +0.1% | +$808 | 0.16% | 111 |
|
|
2023
Q1 | $572K | Hold |
10,516
| – | – | 0.15% | 123 |
|
|
2022
Q4 | $471K | Sell |
10,516
-4,409
| -30% | -$198K | 0.13% | 138 |
|
|
2022
Q3 | $629K | Sell |
14,925
-1,135
| -7% | -$47.8K | 0.17% | 106 |
|
|
2022
Q2 | $733K | Buy |
16,060
+25
| +0.2% | +$1.14K | 0.2% | 96 |
|
|
2022
Q1 | $930K | Buy |
16,035
+1
| +0% | +$58 | 0.22% | 89 |
|
|
2021
Q4 | $1.03M | Buy |
16,034
+17
| +0.1% | +$1.09K | 0.24% | 84 |
|
|
2021
Q3 | $907K | Buy |
16,017
+3
| +0% | +$170 | 0.23% | 87 |
|
|
2021
Q2 | $901K | Buy |
16,014
+18
| +0.1% | +$1.01K | 0.23% | 82 |
|
|
2021
Q1 | $820K | Hold |
15,996
| – | – | 0.23% | 89 |
|
|
2020
Q4 | $800K | Buy |
15,996
+24
| +0.2% | +$1.2K | 0.24% | 80 |
|
|
2020
Q3 | $701K | Hold |
15,972
| – | – | 0.25% | 73 |
|
|
2020
Q2 | $628K | Buy |
15,972
+30
| +0.2% | +$1.18K | 0.24% | 76 |
|
|
2020
Q1 | $459K | Buy |
15,942
+780
| +5% | +$22.5K | 0.22% | 81 |
|
|
2019
Q4 | $541K | Sell |
15,162
-558
| -4% | -$19.9K | 0.18% | 94 |
|
|
2019
Q3 | $480K | Buy |
15,720
+1,680
| +12% | +$51.3K | 0.17% | 98 |
|
|
2019
Q2 | $426K | Buy |
14,040
+36
| +0.3% | +$1.09K | 0.16% | 101 |
|
|
2019
Q1 | $404K | Hold |
14,004
| – | – | 0.16% | 102 |
|
|
2018
Q4 | $336K | Buy |
+14,004
| New | +$336K | 0.15% | 110 |
|