EP Wealth Advisors’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 | $416K | Buy |
4,504
+77
| +2% | +$7.11K | ﹤0.01% | 857 |
|
|
2025
Q1 | $335K | Buy |
4,427
+93
| +2% | +$7.04K | ﹤0.01% | 860 |
|
|
2024
Q4 | $367K | Sell |
4,334
-63
| -1% | -$5.34K | ﹤0.01% | 791 |
|
|
2024
Q3 | $363K | Buy |
4,397
+548
| +14% | +$45.2K | ﹤0.01% | 793 |
|
|
2024
Q2 | $319K | Buy |
3,849
+2
| +0.1% | +$166 | ﹤0.01% | 638 |
|
|
2024
Q1 | $288K | Hold |
3,847
| – | – | ﹤0.01% | 640 |
|
|
2023
Q4 | $262K | Buy |
3,847
+3
| +0.1% | +$205 | ﹤0.01% | 656 |
|
|
2023
Q3 | $222K | Sell |
3,844
-33,940
| -90% | -$1.96M | ﹤0.01% | 636 |
|
|
2023
Q2 | $241K | Buy |
37,784
+30,543
| +422% | +$194K | ﹤0.01% | 611 |
|
|
2023
Q1 | $604K | Buy |
7,241
+3,622
| +100% | +$302K | 0.01% | 384 |
|
|
2022
Q4 | $162K | Buy |
+3,619
| New | +$162K | ﹤0.01% | 567 |
|
|
2022
Q3 | – | Sell |
-4,174
| Closed | -$191K | – | 481 |
|
|
2022
Q2 | $191K | Sell |
4,174
-2,350
| -36% | -$108K | ﹤0.01% | 580 |
|
|
2022
Q1 | $378K | Buy |
6,524
+2,360
| +57% | +$137K | 0.01% | 440 |
|
|
2021
Q4 | $268K | Hold |
4,164
| – | – | 0.01% | 478 |
|
|
2021
Q3 | $236K | Hold |
4,164
| – | – | 0.01% | 479 |
|
|
2021
Q2 | $234K | Sell |
4,164
-2,592
| -38% | -$146K | 0.01% | 492 |
|
|
2021
Q1 | $346K | Buy |
6,756
+1,512
| +29% | +$77.4K | 0.01% | 382 |
|
|
2020
Q4 | $262K | Buy |
5,244
+84
| +2% | +$4.2K | 0.01% | 369 |
|
|
2020
Q3 | $227K | Sell |
5,160
-54
| -1% | -$2.38K | 0.01% | 326 |
|
|
2020
Q2 | $205K | Sell |
5,214
-2,484
| -32% | -$97.7K | 0.01% | 353 |
|
|
2020
Q1 | $234K | Sell |
7,698
-2,814
| -27% | -$85.5K | 0.01% | 333 |
|
|
2019
Q4 | $369K | Sell |
10,512
-6,756
| -39% | -$237K | 0.02% | 311 |
|
|
2019
Q3 | $532K | Sell |
17,268
-384
| -2% | -$11.8K | 0.03% | 219 |
|
|
2019
Q2 | $528K | Buy |
+17,652
| New | +$528K | 0.03% | 189 |
|