Equitable Holdings’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 | $2.03M | Buy |
22,015
+347
| +2% | +$32K | 0.02% | 566 |
|
|
2025
Q1 | $1.64M | Buy |
21,668
+953
| +5% | +$72.2K | 0.02% | 568 |
|
|
2024
Q4 | $1.76M | Buy |
20,715
+246
| +1% | +$20.8K | 0.02% | 515 |
|
|
2024
Q3 | $1.69M | Sell |
20,469
-897
| -4% | -$74K | 0.02% | 538 |
|
|
2024
Q2 | $1.77M | Buy |
21,366
+2,774
| +15% | +$230K | 0.02% | 495 |
|
|
2024
Q1 | $1.39M | Buy |
18,592
+191
| +1% | +$14.3K | 0.02% | 542 |
|
|
2023
Q4 | $1.25M | Buy |
18,401
+280
| +2% | +$19.1K | 0.02% | 527 |
|
|
2023
Q3 | $1.05M | Buy |
18,121
+21
| +0.1% | +$1.22K | 0.02% | 529 |
|
|
2023
Q2 | $1.13M | Sell |
18,100
-881
| -5% | -$54.8K | 0.02% | 490 |
|
|
2023
Q1 | $1.03M | Sell |
18,981
-486
| -2% | -$26.4K | 0.02% | 462 |
|
|
2022
Q4 | $873K | Sell |
19,467
-1,061
| -5% | -$47.6K | 0.02% | 479 |
|
|
2022
Q3 | $866K | Buy |
20,528
+2,454
| +14% | +$104K | 0.02% | 427 |
|
|
2022
Q2 | $826K | Sell |
18,074
-25,712
| -59% | -$1.18M | 0.02% | 447 |
|
|
2022
Q1 | $2.54M | Sell |
43,786
-8,074
| -16% | -$468K | 0.04% | 248 |
|
|
2021
Q4 | $3.34M | Buy |
51,860
+18,117
| +54% | +$1.17M | 0.05% | 207 |
|
|
2021
Q3 | $1.91M | Buy |
33,743
+839
| +3% | +$47.5K | 0.03% | 267 |
|
|
2021
Q2 | $1.85M | Sell |
32,904
-23,118
| -41% | -$1.3M | 0.03% | 268 |
|
|
2021
Q1 | $2.87M | Sell |
56,022
-12,024
| -18% | -$617K | 0.06% | 185 |
|
|
2020
Q4 | $3.4M | Sell |
68,046
-300
| -0.4% | -$15K | 0.08% | 159 |
|
|
2020
Q3 | $3M | Buy |
68,346
+5,628
| +9% | +$247K | 0.08% | 154 |
|
|
2020
Q2 | $2.46M | Sell |
62,718
-3,438
| -5% | -$135K | 0.07% | 178 |
|
|
2020
Q1 | $2.01M | Buy |
66,156
+18,270
| +38% | +$555K | 0.07% | 165 |
|
|
2019
Q4 | $1.68M | Buy |
+47,886
| New | +$1.68M | 0.05% | 222 |
|