Fidelity International’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 | $81M | Sell |
877,013
-313,591
| -26% | -$29M | 0.07% | 253 |
|
|
2025
Q1 | $90.2M | Buy |
1,190,604
+387,649
| +48% | +$29.4M | 0.09% | 234 |
|
|
2024
Q4 | $68.3M | Buy |
802,955
+48,385
| +6% | +$4.12M | 0.06% | 262 |
|
|
2024
Q3 | $62.3M | Buy |
754,570
+618,222
| +453% | +$51M | 0.06% | 293 |
|
|
2024
Q2 | $11.4M | Sell |
136,348
-25,916
| -16% | -$2.17M | 0.01% | 507 |
|
|
2024
Q1 | $12.1M | Sell |
162,264
-10,176
| -6% | -$761K | 0.01% | 494 |
|
|
2023
Q4 | $11.8M | Buy |
172,440
+32,103
| +23% | +$2.19M | 0.01% | 483 |
|
|
2023
Q3 | $8.15M | Buy |
140,337
+2,492
| +2% | +$145K | 0.01% | 510 |
|
|
2023
Q2 | $8.57M | Sell |
137,845
-9,938
| -7% | -$618K | 0.01% | 510 |
|
|
2023
Q1 | $8.03M | Sell |
147,783
-34,143
| -19% | -$1.86M | 0.01% | 511 |
|
|
2022
Q4 | $8.16M | Sell |
181,926
-8,442
| -4% | -$378K | 0.01% | 519 |
|
|
2022
Q3 | $8.18M | Buy |
190,368
+34,430
| +22% | +$1.48M | 0.01% | 520 |
|
|
2022
Q2 | $7.15M | Buy |
155,938
+135,893
| +678% | +$6.23M | 0.01% | 539 |
|
|
2022
Q1 | $1.18M | Buy |
20,045
+1,198
| +6% | +$70.2K | ﹤0.01% | 720 |
|
|
2021
Q4 | $1.22M | Sell |
18,847
-733
| -4% | -$47.3K | ﹤0.01% | 719 |
|
|
2021
Q3 | $1.12M | Sell |
19,580
-3,538
| -15% | -$203K | ﹤0.01% | 706 |
|
|
2021
Q2 | $1.3M | Sell |
23,118
-2,718
| -11% | -$153K | ﹤0.01% | 731 |
|
|
2021
Q1 | $1.33M | Sell |
25,836
-1,836
| -7% | -$94.2K | ﹤0.01% | 702 |
|
|
2020
Q4 | $1.38M | Sell |
27,672
-564
| -2% | -$28.2K | ﹤0.01% | 631 |
|
|
2020
Q3 | $1.25M | Sell |
28,236
-4,266
| -13% | -$188K | ﹤0.01% | 616 |
|
|
2020
Q2 | $1.28M | Buy |
32,502
+540
| +2% | +$21.2K | ﹤0.01% | 601 |
|
|
2020
Q1 | $993K | Sell |
31,962
-2,070
| -6% | -$64.3K | ﹤0.01% | 602 |
|
|
2019
Q4 | $1.19M | Sell |
34,032
-4,440
| -12% | -$156K | ﹤0.01% | 638 |
|
|
2019
Q3 | $1.19M | Sell |
38,472
-7,908
| -17% | -$244K | ﹤0.01% | 619 |
|
|
2019
Q2 | $1.39M | Buy |
46,380
+14,502
| +45% | +$434K | ﹤0.01% | 617 |
|
|
2019
Q1 | $909K | Sell |
31,878
-19,578
| -38% | -$558K | ﹤0.01% | 621 |
|
|
2018
Q4 | $1.24M | Sell |
51,456
-25,446
| -33% | -$611K | ﹤0.01% | 603 |
|
|
2018
Q3 | $2.25M | Buy |
76,902
+1,950
| +3% | +$57K | ﹤0.01% | 599 |
|
|
2018
Q2 | $2.07M | Buy |
74,952
+1,326
| +2% | +$36.6K | ﹤0.01% | 600 |
|
|
2018
Q1 | $1.94M | Buy |
73,626
+15,210
| +26% | +$401K | 0.01% | 446 |
|
|
2017
Q4 | $1.5M | Buy |
58,416
+10,356
| +22% | +$266K | ﹤0.01% | 473 |
|
|
2017
Q3 | $1.14M | Sell |
48,060
-4,344
| -8% | -$103K | ﹤0.01% | 475 |
|
|
2017
Q2 | $1.15M | Sell |
52,404
-12,708
| -20% | -$278K | ﹤0.01% | 475 |
|
|
2017
Q1 | $1.35M | Sell |
65,112
-492
| -0.7% | -$10.2K | ﹤0.01% | 483 |
|
|
2016
Q4 | $1.21M | Sell |
65,604
-12,048
| -16% | -$222K | ﹤0.01% | 479 |
|
|
2016
Q3 | $1.43M | Buy |
+77,652
| New | +$1.43M | ﹤0.01% | 471 |
|