EFS
Essex Financial Services’s iShares Global Tech ETF IXN Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.2M | Sell |
12,944
-61
| -0.5% | -$5.63K | 0.08% | 224 |
|
|
2025
Q1 | $985K | Sell |
13,005
-326
| -2% | -$24.7K | 0.07% | 232 |
|
|
2024
Q4 | $1.13M | Sell |
13,331
-326
| -2% | -$27.6K | 0.08% | 213 |
|
|
2024
Q3 | $1.15M | Sell |
13,657
-38
| -0.3% | -$3.19K | 0.08% | 211 |
|
|
2024
Q2 | $1.04M | Hold |
13,695
| – | – | 0.08% | 228 |
|
|
2024
Q1 | $1.02M | Hold |
13,695
| – | – | 0.09% | 205 |
|
|
2023
Q4 | $934K | Hold |
13,695
| – | – | 0.1% | 202 |
|
|
2023
Q3 | $792K | Hold |
13,695
| – | – | 0.09% | 209 |
|
|
2023
Q2 | $852K | Hold |
13,695
| – | – | 0.1% | 200 |
|
|
2023
Q1 | $744K | Sell |
13,695
-1,000
| -7% | -$54.4K | 0.08% | 230 |
|
|
2022
Q4 | $658K | Sell |
14,695
-4,939
| -25% | -$221K | 0.07% | 234 |
|
|
2022
Q3 | $828K | Sell |
19,634
-1,100
| -5% | -$46.4K | 0.1% | 189 |
|
|
2022
Q2 | $948K | Hold |
20,734
| – | – | 0.11% | 186 |
|
|
2022
Q1 | $1.2M | Buy |
20,734
+13,956
| +206% | +$810K | 0.12% | 177 |
|
|
2021
Q4 | $436K | Buy |
6,778
+44
| +0.7% | +$2.83K | 0.04% | 309 |
|
|
2021
Q3 | $382K | Buy |
6,734
+5,612
| +500% | +$318K | 0.04% | 306 |
|
|
2021
Q2 | $345K | Hold |
1,122
| – | – | 0.05% | 293 |
|
|
2021
Q1 | $345K | Hold |
1,122
| – | – | 0.06% | 239 |
|
|
2020
Q4 | $337K | Sell |
1,122
-193
| -15% | -$58K | 0.07% | 233 |
|
|
2020
Q3 | $347K | Buy |
1,315
+315
| +32% | +$83.1K | 0.09% | 208 |
|
|
2020
Q2 | $236K | Buy |
+1,000
| New | +$236K | 0.07% | 222 |
|
|
2018
Q2 | – | Sell |
-5,040
| Closed | -$798K | – | 317 |
|
|
2018
Q1 | $798K | Buy |
+5,040
| New | +$798K | 0.16% | 141 |
|
|
2017
Q3 | – | Sell |
-4,500
| Closed | -$589K | – | 316 |
|
|
2017
Q2 | $589K | Hold |
4,500
| – | – | 0.12% | 171 |
|
|
2017
Q1 | $559K | Hold |
4,500
| – | – | 0.13% | 166 |
|
|
2016
Q4 | $494K | Buy |
4,500
+1,200
| +36% | +$132K | 0.11% | 177 |
|
|
2016
Q3 | $365K | Hold |
3,300
| – | – | 0.09% | 215 |
|
|
2016
Q2 | $321K | Hold |
3,300
| – | – | 0.08% | 228 |
|
|
2016
Q1 | $330K | Hold |
3,300
| – | – | 0.08% | 224 |
|
|
2015
Q4 | $322K | Hold |
3,300
| – | – | 0.08% | 223 |
|
|
2015
Q3 | $297K | Hold |
3,300
| – | – | 0.08% | 231 |
|
|
2015
Q2 | $316K | Hold |
3,300
| – | – | 0.08% | 230 |
|
|
2015
Q1 | $320K | Hold |
3,300
| – | – | 0.08% | 228 |
|
|
2014
Q4 | $313K | Hold |
3,300
| – | – | 0.08% | 229 |
|
|
2014
Q3 | $302K | Hold |
3,300
| – | – | 0.09% | 224 |
|
|
2014
Q2 | $294K | Hold |
3,300
| – | – | 0.09% | 231 |
|
|
2014
Q1 | $279K | Hold |
3,300
| – | – | 0.09% | 225 |
|
|
2013
Q4 | $275K | Hold |
3,300
| – | – | 0.09% | 217 |
|
|
2013
Q3 | $247 | Hold |
3,300
| – | – | 0.08% | 217 |
|
|
2013
Q2 | $230K | Buy |
+3,300
| New | +$230K | 0.08% | 225 |
|