Everett Harris & Co’s iShares Global Tech ETF IXN Stock Holding History

Everett Harris & Co’s Portfolio IXN Stock Details IXN Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	$523K	Hold	5,666	–	–	0.01%	216
2025 Q1	$429K	Sell	5,666 -570	-9%	-$43.2K	0.01%	221
2024 Q4	$528K	Sell	6,236 -900	-13%	-$76.3K	0.01%	192
2024 Q3	$589K	Hold	7,136	–	–	0.01%	177
2024 Q2	$591K	Hold	7,136	–	–	0.01%	174
2024 Q1	$534K	Hold	7,136	–	–	0.01%	177
2023 Q4	$487K	Hold	7,136	–	–	0.01%	175
2023 Q3	$413K	Hold	7,136	–	–	0.01%	181
2023 Q2	$444K	Hold	7,136	–	–	0.01%	179
2023 Q1	$388K	Hold	7,136	–	–	0.01%	189
2022 Q4	$320K	Sell	7,136 -1,800	-20%	-$80.7K	0.01%	206
2022 Q3	$377K	Hold	8,936	–	–	0.01%	190
2022 Q2	$408K	Hold	8,936	–	–	0.01%	197
2022 Q1	$518K	Buy	8,936 +246	+3%	+$14.3K	0.01%	187
2021 Q4	$560K	Hold	8,690	–	–	0.01%	182
2021 Q3	$492K	Buy	8,690 +2	+0%	+$113	0.01%	182
2021 Q2	$489K	Hold	8,688	–	–	0.01%	184
2021 Q1	$446K	Hold	8,688	–	–	0.01%	188
2020 Q4	$435K	Hold	8,688	–	–	0.01%	184
2020 Q3	$382K	Sell	8,688 -318	-4%	-$14K	0.01%	183
2020 Q2	$354K	Hold	9,006	–	–	0.01%	179
2020 Q1	$274K	Sell	9,006 -3,000	-25%	-$91.3K	0.01%	184
2019 Q4	$421K	Hold	12,006	–	–	0.01%	194
2019 Q3	$370K	Hold	12,006	–	–	0.01%	191
2019 Q2	$359K	Hold	12,006	–	–	0.01%	196
2019 Q1	$342K	Hold	12,006	–	–	0.01%	196
2018 Q4	$288K	Hold	12,006	–	–	0.01%	201
2018 Q3	$350K	Hold	12,006	–	–	0.01%	197
2018 Q2	$329K	Hold	12,006	–	–	0.01%	202
2018 Q1	$317K	Hold	12,006	–	–	0.01%	199
2017 Q4	$308K	Hold	12,006	–	–	0.01%	201
2017 Q3	$285K	Hold	12,006	–	–	0.01%	209
2017 Q2	$262K	Hold	12,006	–	–	0.01%	207
2017 Q1	$249K	Hold	12,006	–	–	0.01%	214
2016 Q4	$220K	Hold	12,006	–	–	0.01%	214
2016 Q3	$222K	Sell	12,006 -1,500	-11%	-$27.7K	0.01%	212
2016 Q2	$219K	Hold	13,506	–	–	0.01%	218
2016 Q1	$225K	Sell	13,506 -300	-2%	-$5K	0.01%	219
2015 Q4	$224K	Hold	13,806	–	–	0.01%	212
2015 Q3	$207K	Hold	13,806	–	–	0.01%	220
2015 Q2	$220K	Hold	13,806	–	–	0.01%	218
2015 Q1	$223K	Hold	13,806	–	–	0.01%	220
2014 Q4	$218K	Hold	13,806	–	–	0.01%	220
2014 Q3	$211K	Hold	13,806	–	–	0.01%	226
2014 Q2	$205K	Buy	+13,806	New	+$205K	0.01%	218
2014 Q1	–	Sell	-14,406	Closed	-$200K	–	233
2013 Q4	$200K	Buy	+14,406	New	+$200K	0.01%	212