Excalibur Management’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 | $448K | Hold |
4,850
| – | – | 0.17% | 110 |
|
|
2025
Q1 | $367K | Sell |
4,850
-20
| -0.4% | -$1.52K | 0.14% | 123 |
|
|
2024
Q4 | $413K | Buy |
4,870
+95
| +2% | +$8.05K | 0.16% | 110 |
|
|
2024
Q3 | $394K | Sell |
4,775
-130
| -3% | -$10.7K | 0.15% | 117 |
|
|
2024
Q2 | $406K | Buy |
4,905
+232
| +5% | +$19.2K | 0.17% | 114 |
|
|
2024
Q1 | $350K | Buy |
4,673
+53
| +1% | +$3.97K | 0.15% | 119 |
|
|
2023
Q4 | $315K | Sell |
4,620
-430
| -9% | -$29.3K | 0.15% | 118 |
|
|
2023
Q3 | $292K | Sell |
5,050
-1,125
| -18% | -$65.1K | 0.15% | 118 |
|
|
2023
Q2 | $384K | Hold |
6,175
| – | – | 0.2% | 103 |
|
|
2023
Q1 | $336K | Sell |
6,175
-35
| -0.6% | -$1.9K | 0.17% | 115 |
|
|
2022
Q4 | $278K | Hold |
6,210
| – | – | 0.15% | 123 |
|
|
2022
Q3 | $262K | Sell |
6,210
-10
| -0.2% | -$422 | 0.15% | 123 |
|
|
2022
Q2 | $284K | Hold |
6,220
| – | – | 0.15% | 119 |
|
|
2022
Q1 | $361K | Sell |
6,220
-100
| -2% | -$5.8K | 0.16% | 114 |
|
|
2021
Q4 | $407K | Sell |
6,320
-100
| -2% | -$6.44K | 0.16% | 113 |
|
|
2021
Q3 | $364K | Hold |
6,420
| – | – | 0.16% | 118 |
|
|
2021
Q2 | $361K | Hold |
6,420
| – | – | 0.16% | 113 |
|
|
2021
Q1 | $329K | Hold |
6,420
| – | – | 0.16% | 114 |
|
|
2020
Q4 | $321K | Hold |
6,420
| – | – | 0.17% | 110 |
|
|
2020
Q3 | $282K | Hold |
6,420
| – | – | 0.17% | 104 |
|
|
2020
Q2 | $252K | Sell |
6,420
-780
| -11% | -$30.6K | 0.17% | 97 |
|
|
2020
Q1 | $219K | Sell |
7,200
-210
| -3% | -$6.39K | 0.17% | 99 |
|
|
2019
Q4 | $260K | Buy |
+7,410
| New | +$260K | 0.17% | 97 |
|