ETFidea’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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | $1.01M | Sell |
12,288
-516
| -4% | -$42.6K | 0.32% | 51 |
|
|
2024
Q2 | $1.06M | Sell |
12,804
-705
| -5% | -$58.4K | 0.36% | 47 |
|
|
2024
Q1 | $1.01M | Buy |
13,509
+2,542
| +23% | +$190K | 0.34% | 50 |
|
|
2023
Q4 | $748K | Buy |
10,967
+1,203
| +12% | +$82K | 0.28% | 58 |
|
|
2023
Q3 | $565K | Buy |
9,764
+3,959
| +68% | +$229K | 0.24% | 62 |
|
|
2023
Q2 | $361K | Buy |
+5,805
| New | +$361K | 0.15% | 80 |
|
|
2022
Q4 | – | Sell |
-6,360
| Closed | -$268K | – | 111 |
|
|
2022
Q3 | $268K | Sell |
6,360
-2,875
| -31% | -$121K | 0.14% | 85 |
|
|
2022
Q2 | $422K | Sell |
9,235
-1,938
| -17% | -$88.6K | 0.21% | 74 |
|
|
2022
Q1 | $648K | Sell |
11,173
-1,165
| -9% | -$67.6K | 0.28% | 54 |
|
|
2021
Q4 | $794K | Buy |
+12,338
| New | +$794K | 0.32% | 49 |
|