EverSource Wealth Advisors’s iShares Global Tech ETF IXN Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $960K | Buy |
10,399
+4
| +0% | +$369 | 0.04% | 289 |
|
|
2025
Q1 | $787K | Buy |
10,395
+28
| +0.3% | +$2.12K | 0.04% | 292 |
|
|
2024
Q4 | $879K | Buy |
10,367
+204
| +2% | +$17.3K | 0.05% | 262 |
|
|
2024
Q3 | $839K | Buy |
10,163
+13
| +0.1% | +$1.07K | 0.05% | 246 |
|
|
2024
Q2 | $819K | Buy |
10,150
+8,820
| +663% | +$712K | 0.05% | 244 |
|
|
2024
Q1 | $93.7K | Buy |
1,330
+65
| +5% | +$4.58K | 0.01% | 732 |
|
|
2023
Q4 | $86.2K | Hold |
1,265
| – | – | 0.01% | 694 |
|
|
2023
Q3 | $73.2K | Hold |
1,265
| – | – | 0.01% | 682 |
|
|
2023
Q2 | $78.7K | Buy |
1,265
+1,230
| +3,514% | +$76.5K | 0.01% | 663 |
|
|
2023
Q1 | $1.9K | Sell |
35
-27
| -44% | -$1.47K | ﹤0.01% | 1945 |
|
|
2022
Q4 | $2.78K | Sell |
62
-927
| -94% | -$41.6K | ﹤0.01% | 1809 |
|
|
2022
Q3 | $42K | Buy |
989
+20
| +2% | +$849 | 0.01% | 675 |
|
|
2022
Q2 | $44K | Sell |
969
-1,522
| -61% | -$69.1K | 0.01% | 653 |
|
|
2022
Q1 | $144K | Sell |
2,491
-995
| -29% | -$57.5K | 0.04% | 286 |
|
|
2021
Q4 | $226K | Buy |
+3,486
| New | +$226K | 0.06% | 208 |
|