Fidelity Investments’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 | $2.62M | Sell |
28,399
-7,474
| -21% | -$690K | ﹤0.01% | 2393 |
|
|
2025
Q1 | $2.72M | Sell |
35,873
-1,695
| -5% | -$128K | ﹤0.01% | 2348 |
|
|
2024
Q4 | $3.2M | Buy |
37,568
+4,370
| +13% | +$372K | ﹤0.01% | 2299 |
|
|
2024
Q3 | $2.74M | Sell |
33,198
-515
| -2% | -$42.5K | ﹤0.01% | 2308 |
|
|
2024
Q2 | $2.83M | Buy |
33,713
+193
| +0.6% | +$16.2K | ﹤0.01% | 2255 |
|
|
2024
Q1 | $2.51M | Buy |
33,520
+4,744
| +16% | +$355K | ﹤0.01% | 2269 |
|
|
2023
Q4 | $1.96M | Buy |
28,776
+440
| +2% | +$30K | ﹤0.01% | 2313 |
|
|
2023
Q3 | $1.65M | Sell |
28,336
-981
| -3% | -$57K | ﹤0.01% | 2331 |
|
|
2023
Q2 | $1.82M | Sell |
29,317
-4,307
| -13% | -$268K | ﹤0.01% | 2341 |
|
|
2023
Q1 | $1.83M | Buy |
33,624
+964
| +3% | +$52.4K | ﹤0.01% | 2386 |
|
|
2022
Q4 | $1.46M | Buy |
32,660
+3,589
| +12% | +$161K | ﹤0.01% | 2454 |
|
|
2022
Q3 | $1.25M | Sell |
29,071
-632
| -2% | -$27.2K | ﹤0.01% | 2547 |
|
|
2022
Q2 | $1.36M | Sell |
29,703
-6,008
| -17% | -$275K | ﹤0.01% | 2601 |
|
|
2022
Q1 | $2.09M | Buy |
35,711
+4,438
| +14% | +$260K | ﹤0.01% | 2596 |
|
|
2021
Q4 | $2.02M | Buy |
31,273
+536
| +2% | +$34.6K | ﹤0.01% | 2567 |
|
|
2021
Q3 | $1.76M | Buy |
30,737
+71
| +0.2% | +$4.06K | ﹤0.01% | 2595 |
|
|
2021
Q2 | $1.73M | Buy |
30,666
+10,728
| +54% | +$603K | ﹤0.01% | 2580 |
|
|
2021
Q1 | $1.02M | Sell |
19,938
-438
| -2% | -$22.5K | ﹤0.01% | 2579 |
|
|
2020
Q4 | $1.02M | Sell |
20,376
-1,794
| -8% | -$89.7K | ﹤0.01% | 2518 |
|
|
2020
Q3 | $979K | Sell |
22,170
-180
| -0.8% | -$7.95K | ﹤0.01% | 2428 |
|
|
2020
Q2 | $878K | Sell |
22,350
-3,912
| -15% | -$154K | ﹤0.01% | 2417 |
|
|
2020
Q1 | $816K | Buy |
26,262
+9,318
| +55% | +$290K | ﹤0.01% | 2363 |
|
|
2019
Q4 | $595K | Buy |
16,944
+756
| +5% | +$26.5K | ﹤0.01% | 2471 |
|
|
2019
Q3 | $500K | Buy |
16,188
+990
| +7% | +$30.6K | ﹤0.01% | 2522 |
|
|
2019
Q2 | $455K | Buy |
15,198
+1,002
| +7% | +$30K | ﹤0.01% | 2549 |
|
|
2019
Q1 | $405K | Buy |
14,196
+162
| +1% | +$4.62K | ﹤0.01% | 2513 |
|
|
2018
Q4 | $337K | Buy |
14,034
+1,320
| +10% | +$31.7K | ﹤0.01% | 2501 |
|
|
2018
Q3 | $371K | Buy |
12,714
+816
| +7% | +$23.8K | ﹤0.01% | 2585 |
|
|
2018
Q2 | $328K | Sell |
11,898
-84
| -0.7% | -$2.32K | ﹤0.01% | 2540 |
|
|
2018
Q1 | $316K | Buy |
11,982
+1,230
| +11% | +$32.4K | ﹤0.01% | 2568 |
|
|
2017
Q4 | $276K | Buy |
+10,752
| New | +$276K | ﹤0.01% | 2590 |
|
|
2017
Q3 | – | Sell |
-9,498
| Closed | -$207K | – | 2625 |
|
|
2017
Q2 | $207K | Buy |
+9,498
| New | +$207K | ﹤0.01% | 2589 |
|