Envestnet Asset Management’s iShares Global Tech ETF IXN Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $15.6M | Sell |
168,601
-75,636
| -31% | -$6.98M | ﹤0.01% | 1415 |
|
|
2025
Q1 | $18.5M | Buy |
244,237
+64,812
| +36% | +$4.91M | 0.01% | 1255 |
|
|
2024
Q4 | $15.2M | Buy |
179,425
+1,023
| +0.6% | +$86.7K | ﹤0.01% | 1361 |
|
|
2024
Q3 | $14.7M | Sell |
178,402
-5,330
| -3% | -$440K | ﹤0.01% | 1384 |
|
|
2024
Q2 | $15.2M | Buy |
183,732
+14,300
| +8% | +$1.18M | 0.01% | 1284 |
|
|
2024
Q1 | $12.7M | Buy |
169,432
+13,634
| +9% | +$1.02M | ﹤0.01% | 1382 |
|
|
2023
Q4 | $10.6M | Buy |
155,798
+47,564
| +44% | +$3.24M | ﹤0.01% | 1406 |
|
|
2023
Q3 | $6.26M | Sell |
108,234
-10,782
| -9% | -$624K | ﹤0.01% | 1660 |
|
|
2023
Q2 | $7.4M | Sell |
119,016
-9,068
| -7% | -$564K | ﹤0.01% | 1477 |
|
|
2023
Q1 | $6.96M | Buy |
128,084
+15,577
| +14% | +$847K | ﹤0.01% | 1467 |
|
|
2022
Q4 | $5.04M | Sell |
112,507
-921,207
| -89% | -$41.3M | ﹤0.01% | 1595 |
|
|
2022
Q3 | $43.6M | Sell |
1,033,714
-1,181,984
| -53% | -$49.9M | 0.02% | 475 |
|
|
2022
Q2 | $101M | Sell |
2,215,698
-8,178,180
| -79% | -$374M | 0.06% | 287 |
|
|
2022
Q1 | $603M | Sell |
10,393,878
-2,827,538
| -21% | -$164M | 0.3% | 59 |
|
|
2021
Q4 | $851M | Sell |
13,221,416
-4,582,290
| -26% | -$295M | 0.42% | 41 |
|
|
2021
Q3 | $1.01B | Buy |
17,803,706
+16,536,620
| +1,305% | +$937M | 0.55% | 36 |
|
|
2021
Q2 | $428M | Sell |
1,267,086
-1,229,826
| -49% | -$415M | 0.24% | 78 |
|
|
2021
Q1 | $768M | Buy |
2,496,912
+137,731
| +6% | +$42.4M | 0.5% | 41 |
|
|
2020
Q4 | $708M | Buy |
2,359,181
+49,333
| +2% | +$14.8M | 0.53% | 38 |
|
|
2020
Q3 | $609M | Buy |
2,309,848
+155,623
| +7% | +$41M | 0.54% | 38 |
|
|
2020
Q2 | $507M | Buy |
2,154,225
+178,008
| +9% | +$41.9M | 0.5% | 41 |
|
|
2020
Q1 | $360M | Sell |
1,976,217
-386,513
| -16% | -$70.5M | 0.43% | 45 |
|
|
2019
Q4 | $497M | Buy |
2,362,730
+178,598
| +8% | +$37.6M | 0.52% | 36 |
|
|
2019
Q3 | $404M | Buy |
2,184,132
+186,282
| +9% | +$34.5M | 0.44% | 44 |
|
|
2019
Q2 | $359M | Sell |
1,997,850
-753,710
| -27% | -$135M | 0.45% | 39 |
|
|
2019
Q1 | $471M | Buy |
2,751,560
+447,151
| +19% | +$76.5M | 0.65% | 33 |
|
|
2018
Q4 | $332M | Buy |
2,304,409
+855,469
| +59% | +$123M | 0.51% | 36 |
|
|
2018
Q3 | $254M | Buy |
+1,448,940
| New | +$254M | 0.44% | 40 |
|
|
2018
Q1 | – | Sell |
-9,999
| Closed | -$1.54M | – | 2897 |
|
|
2017
Q4 | $1.54M | Buy |
9,999
+1,322
| +15% | +$203K | ﹤0.01% | 1047 |
|
|
2017
Q3 | $1.24M | Sell |
8,677
-92
| -1% | -$13.1K | ﹤0.01% | 1081 |
|
|
2017
Q2 | $1.15M | Buy |
8,769
+136
| +2% | +$17.8K | ﹤0.01% | 1121 |
|
|
2017
Q1 | $1.07M | Sell |
8,633
-36,064
| -81% | -$4.48M | ﹤0.01% | 1199 |
|
|
2016
Q4 | $4.91M | Buy |
44,697
+37,096
| +488% | +$4.08M | 0.02% | 556 |
|
|
2016
Q3 | $842K | Buy |
7,601
+1,368
| +22% | +$152K | ﹤0.01% | 1333 |
|
|
2016
Q2 | $607K | Buy |
6,233
+828
| +15% | +$80.6K | ﹤0.01% | 1562 |
|
|
2016
Q1 | $540K | Sell |
5,405
-129,514
| -96% | -$12.9M | ﹤0.01% | 1601 |
|
|
2015
Q4 | $13.2M | Buy |
134,919
+133,029
| +7,039% | +$13M | 0.06% | 277 |
|
|
2015
Q3 | $170K | Sell |
1,890
-7,186
| -79% | -$646K | ﹤0.01% | 2097 |
|
|
2015
Q2 | $868K | Sell |
9,076
-106,469
| -92% | -$10.2M | ﹤0.01% | 1463 |
|
|
2015
Q1 | $11.2M | Buy |
115,545
+56,995
| +97% | +$5.52M | 0.06% | 326 |
|
|
2014
Q4 | $5.56M | Buy |
58,550
+26,592
| +83% | +$2.52M | 0.06% | 201 |
|
|
2014
Q3 | $2.92M | Buy |
31,958
+31,821
| +23,227% | +$2.91M | 0.03% | 318 |
|
|
2014
Q2 | $12K | Hold |
137
| – | – | ﹤0.01% | 1955 |
|
|
2014
Q1 | $12K | Sell |
137
-476
| -78% | -$41.7K | ﹤0.01% | 1818 |
|
|
2013
Q4 | $51K | Sell |
613
-166,170
| -100% | -$13.8M | ﹤0.01% | 1206 |
|
|
2013
Q3 | $12.5M | Sell |
166,783
-26,656
| -14% | -$1.99M | 0.15% | 128 |
|
|
2013
Q2 | $13.5M | Buy |
+193,439
| New | +$13.5M | 0.17% | 117 |
|