Fifth Third Bancorp’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 | $611K | Hold |
6,619
| – | – | ﹤0.01% | 704 |
|
|
2025
Q1 | $501K | Sell |
6,619
-15
| -0.2% | -$1.14K | ﹤0.01% | 753 |
|
|
2024
Q4 | $562K | Hold |
6,634
| – | – | ﹤0.01% | 723 |
|
|
2024
Q3 | $548K | Sell |
6,634
-7,864
| -54% | -$649K | ﹤0.01% | 756 |
|
|
2024
Q2 | $1.2M | Hold |
14,498
| – | – | ﹤0.01% | 560 |
|
|
2024
Q1 | $1.08M | Sell |
14,498
-1,433
| -9% | -$107K | ﹤0.01% | 581 |
|
|
2023
Q4 | $1.09M | Sell |
15,931
-3,716
| -19% | -$253K | ﹤0.01% | 571 |
|
|
2023
Q3 | $1.14M | Buy |
19,647
+2,400
| +14% | +$139K | 0.01% | 550 |
|
|
2023
Q2 | $1.07M | Sell |
17,247
-2,260
| -12% | -$141K | ﹤0.01% | 563 |
|
|
2023
Q1 | $1.06M | Hold |
19,507
| – | – | ﹤0.01% | 558 |
|
|
2022
Q4 | $874K | Hold |
19,507
| – | – | ﹤0.01% | 584 |
|
|
2022
Q3 | $823K | Hold |
19,507
| – | – | ﹤0.01% | 586 |
|
|
2022
Q2 | $891K | Sell |
19,507
-4,316
| -18% | -$197K | ﹤0.01% | 559 |
|
|
2022
Q1 | $1.38M | Sell |
23,823
-2,608
| -10% | -$151K | 0.01% | 526 |
|
|
2021
Q4 | $1.7M | Buy |
26,431
+1,172
| +5% | +$75.5K | 0.01% | 496 |
|
|
2021
Q3 | $1.43M | Sell |
25,259
-3,151
| -11% | -$179K | 0.01% | 520 |
|
|
2021
Q2 | $1.6M | Sell |
28,410
-3,936
| -12% | -$221K | 0.01% | 506 |
|
|
2021
Q1 | $1.66M | Hold |
32,346
| – | – | 0.01% | 486 |
|
|
2020
Q4 | $1.62M | Sell |
32,346
-444
| -1% | -$22.2K | 0.01% | 467 |
|
|
2020
Q3 | $1.44M | Buy |
32,790
+1,344
| +4% | +$59.1K | 0.01% | 461 |
|
|
2020
Q2 | $1.23M | Hold |
31,446
| – | – | 0.01% | 475 |
|
|
2020
Q1 | $956K | Sell |
31,446
-2,682
| -8% | -$81.5K | 0.01% | 484 |
|
|
2019
Q4 | $1.2M | Sell |
34,128
-7,728
| -18% | -$271K | 0.01% | 503 |
|
|
2019
Q3 | $1.29M | Sell |
41,856
-7,680
| -16% | -$237K | 0.01% | 476 |
|
|
2019
Q2 | $1.48M | Hold |
49,536
| – | – | 0.01% | 441 |
|
|
2019
Q1 | $1.41M | Sell |
49,536
-4,212
| -8% | -$120K | 0.01% | 429 |
|
|
2018
Q4 | $1.29M | Sell |
53,748
-9,696
| -15% | -$233K | 0.01% | 429 |
|
|
2018
Q3 | $1.85M | Buy |
63,444
+35,406
| +126% | +$1.03M | 0.01% | 408 |
|
|
2018
Q2 | $769K | Hold |
28,038
| – | – | 0.01% | 573 |
|
|
2018
Q1 | $740K | Sell |
28,038
-8,688
| -24% | -$229K | 0.01% | 565 |
|
|
2017
Q4 | $941K | Sell |
36,726
-106,164
| -74% | -$2.72M | 0.01% | 516 |
|
|
2017
Q3 | $3.39M | Sell |
142,890
-54,684
| -28% | -$1.3M | 0.02% | 318 |
|
|
2017
Q2 | $4.31M | Sell |
197,574
-150,648
| -43% | -$3.29M | 0.03% | 287 |
|
|
2017
Q1 | $7.21M | Sell |
348,222
-15,156
| -4% | -$314K | 0.05% | 243 |
|
|
2016
Q4 | $6.66M | Hold |
363,378
| – | – | 0.05% | 250 |
|
|
2016
Q3 | $6.71M | Sell |
363,378
-2,400
| -0.7% | -$44.3K | 0.06% | 242 |
|
|
2016
Q2 | $5.93M | Buy |
365,778
+17,838
| +5% | +$289K | 0.05% | 245 |
|
|
2016
Q1 | $5.79M | Sell |
347,940
-14,532
| -4% | -$242K | 0.05% | 253 |
|
|
2015
Q4 | $5.89M | Buy |
362,472
+13,860
| +4% | +$225K | 0.05% | 249 |
|
|
2015
Q3 | $5.23M | Sell |
348,612
-65,670
| -16% | -$985K | 0.05% | 255 |
|
|
2015
Q2 | $6.61M | Sell |
414,282
-11,976
| -3% | -$191K | 0.06% | 242 |
|
|
2015
Q1 | $6.88M | Buy |
426,258
+61,182
| +17% | +$988K | 0.06% | 246 |
|
|
2014
Q4 | $5.77M | Sell |
365,076
-46,584
| -11% | -$737K | 0.05% | 272 |
|
|
2014
Q3 | $6.28M | Sell |
411,660
-62,460
| -13% | -$953K | 0.06% | 248 |
|
|
2014
Q2 | $7.03M | Buy |
474,120
+51,900
| +12% | +$770K | 0.06% | 245 |
|
|
2014
Q1 | $5.95M | Buy |
422,220
+19,854
| +5% | +$280K | 0.06% | 277 |
|
|
2013
Q4 | $5.59M | Sell |
402,366
-134,184
| -25% | -$1.86M | 0.05% | 271 |
|
|
2013
Q3 | $6.69M | Sell |
536,550
-11,772
| -2% | -$147K | 0.07% | 236 |
|
|
2013
Q2 | $6.38M | Buy |
+548,322
| New | +$6.38M | 0.07% | 238 |
|