EQ LLC’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 | $2.88M | Sell |
31,143
-2,754
| -8% | -$254K | 1.12% | 19 |
|
|
2025
Q1 | $2.57M | Sell |
33,897
-394
| -1% | -$29.8K | 1.2% | 23 |
|
|
2024
Q4 | $2.91M | Sell |
34,291
-738
| -2% | -$62.5K | 1.37% | 21 |
|
|
2024
Q3 | $2.89M | Buy |
35,029
+2,868
| +9% | +$237K | 1.45% | 17 |
|
|
2024
Q2 | $2.66M | Sell |
32,161
-348
| -1% | -$28.8K | 1.6% | 18 |
|
|
2024
Q1 | $2.43M | Sell |
32,509
-29
| -0.1% | -$2.17K | 1.5% | 18 |
|
|
2023
Q4 | $2.22M | Sell |
32,538
-1,164
| -3% | -$79.4K | 1.64% | 19 |
|
|
2023
Q3 | $1.95M | Sell |
33,702
-483
| -1% | -$27.9K | 1.45% | 18 |
|
|
2023
Q2 | $2.13M | Sell |
34,185
-252
| -0.7% | -$15.7K | 1.75% | 16 |
|
|
2023
Q1 | $1.87M | Sell |
34,437
-817
| -2% | -$44.4K | 1.42% | 18 |
|
|
2022
Q4 | $1.58M | Sell |
35,254
-8,979
| -20% | -$403K | 1.26% | 21 |
|
|
2022
Q3 | $1.87M | Sell |
44,233
-97
| -0.2% | -$4.09K | 1.61% | 20 |
|
|
2022
Q2 | $2.03M | Sell |
44,330
-166
| -0.4% | -$7.59K | 1.6% | 15 |
|
|
2022
Q1 | $2.58M | Sell |
44,496
-1,149
| -3% | -$66.6K | 1.87% | 14 |
|
|
2021
Q4 | $2.94M | Sell |
45,645
-865
| -2% | -$55.7K | 2.05% | 16 |
|
|
2021
Q3 | $2.64M | Buy |
46,510
+3,322
| +8% | +$188K | 2.01% | 15 |
|
|
2021
Q2 | $2.4M | Sell |
43,188
-7,536
| -15% | -$418K | 1.83% | 16 |
|
|
2021
Q1 | $2.6M | Sell |
50,724
-7,032
| -12% | -$361K | 2.17% | 15 |
|
|
2020
Q4 | $2.89M | Buy |
+57,756
| New | +$2.89M | 2.67% | 13 |
|