Fisher Asset Management’s iShares Global Tech ETF IXN Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $273M | Buy |
2,959,499
+9,238
| +0.3% | +$853K | 0.11% | 119 |
|
|
2025
Q1 | $223M | Sell |
2,950,261
-1,844,889
| -38% | -$140M | 0.1% | 119 |
|
|
2024
Q4 | $406M | Sell |
4,795,150
-133,236
| -3% | -$11.3M | 0.16% | 99 |
|
|
2024
Q3 | $407M | Sell |
4,928,386
-175,609
| -3% | -$14.5M | 0.17% | 99 |
|
|
2024
Q2 | $423M | Sell |
5,103,995
-1,047,277
| -17% | -$86.7M | 0.18% | 99 |
|
|
2024
Q1 | $460M | Sell |
6,151,272
-229,852
| -4% | -$17.2M | 0.21% | 98 |
|
|
2023
Q4 | $435M | Sell |
6,381,124
-205,941
| -3% | -$14M | 0.23% | 99 |
|
|
2023
Q3 | $381M | Buy |
6,587,065
+22,409
| +0.3% | +$1.3M | 0.22% | 111 |
|
|
2023
Q2 | $408M | Buy |
6,564,656
+404,029
| +7% | +$25.1M | 0.23% | 111 |
|
|
2023
Q1 | $335M | Buy |
6,160,627
+376,176
| +7% | +$20.4M | 0.2% | 120 |
|
|
2022
Q4 | $259M | Buy |
5,784,451
+507,226
| +10% | +$22.7M | 0.18% | 120 |
|
|
2022
Q3 | $223M | Buy |
5,277,225
+2,187
| +0% | +$92.2K | 0.17% | 122 |
|
|
2022
Q2 | $241M | Buy |
5,275,038
+494,983
| +10% | +$22.6M | 0.17% | 104 |
|
|
2022
Q1 | $277M | Buy |
4,780,055
+387,746
| +9% | +$22.5M | 0.16% | 107 |
|
|
2021
Q4 | $283M | Buy |
4,392,309
+286,451
| +7% | +$18.4M | 0.16% | 115 |
|
|
2021
Q3 | $233M | Buy |
4,105,858
+3,466,184
| +542% | +$196M | 0.14% | 114 |
|
|
2021
Q2 | $216M | Buy |
639,674
+49,715
| +8% | +$16.8M | 0.14% | 119 |
|
|
2021
Q1 | $182M | Buy |
589,959
+49,303
| +9% | +$15.2M | 0.13% | 120 |
|
|
2020
Q4 | $162M | Sell |
540,656
-132,566
| -20% | -$39.8M | 0.12% | 123 |
|
|
2020
Q3 | $178M | Buy |
673,222
+21,315
| +3% | +$5.62M | 0.16% | 108 |
|
|
2020
Q2 | $154M | Buy |
651,907
+54,578
| +9% | +$12.9M | 0.15% | 109 |
|
|
2020
Q1 | $109M | Buy |
597,329
+42,051
| +8% | +$7.67M | 0.14% | 117 |
|
|
2019
Q4 | $117M | Buy |
555,278
+40,785
| +8% | +$8.58M | 0.12% | 120 |
|
|
2019
Q3 | $95.2M | Buy |
514,493
+41,830
| +9% | +$7.74M | 0.1% | 134 |
|
|
2019
Q2 | $84.9M | Buy |
472,663
+43,235
| +10% | +$7.76M | 0.09% | 140 |
|
|
2019
Q1 | $73.5M | Buy |
429,428
+30,740
| +8% | +$5.26M | 0.09% | 153 |
|
|
2018
Q4 | $57.4M | Buy |
398,688
+45,165
| +13% | +$6.51M | 0.08% | 161 |
|
|
2018
Q3 | $61.9M | Buy |
353,523
+81,541
| +30% | +$14.3M | 0.08% | 174 |
|
|
2018
Q2 | $44.7M | Buy |
271,982
+19,307
| +8% | +$3.18M | 0.06% | 215 |
|
|
2018
Q1 | $40M | Buy |
252,675
+53,331
| +27% | +$8.44M | 0.05% | 223 |
|
|
2017
Q4 | $30.6M | Buy |
199,344
+13,747
| +7% | +$2.11M | 0.04% | 248 |
|
|
2017
Q3 | $26.4M | Buy |
185,597
+9,074
| +5% | +$1.29M | 0.04% | 253 |
|
|
2017
Q2 | $23.1M | Buy |
176,523
+10,621
| +6% | +$1.39M | 0.03% | 256 |
|
|
2017
Q1 | $20.6M | Buy |
165,902
+13,076
| +9% | +$1.62M | 0.03% | 247 |
|
|
2016
Q4 | $16.8M | Buy |
152,826
+13,620
| +10% | +$1.5M | 0.03% | 263 |
|
|
2016
Q3 | $15.4M | Buy |
139,206
+5,328
| +4% | +$590K | 0.03% | 268 |
|
|
2016
Q2 | $13.4M | Buy |
133,878
+13,039
| +11% | +$1.3M | 0.02% | 273 |
|
|
2016
Q1 | $12.1M | Buy |
120,839
+3,410
| +3% | +$342K | 0.02% | 282 |
|
|
2015
Q4 | $11.5M | Buy |
117,429
+4,308
| +4% | +$420K | 0.02% | 286 |
|
|
2015
Q3 | $10.2M | Buy |
113,121
+4,537
| +4% | +$408K | 0.02% | 288 |
|
|
2015
Q2 | $10.4M | Buy |
108,584
+4,461
| +4% | +$427K | 0.02% | 293 |
|
|
2015
Q1 | $10.1M | Buy |
104,123
+4,416
| +4% | +$428K | 0.02% | 295 |
|
|
2014
Q4 | $9.46M | Buy |
99,707
+4,919
| +5% | +$467K | 0.02% | 292 |
|
|
2014
Q3 | $8.67M | Buy |
94,788
+3,250
| +4% | +$297K | 0.02% | 291 |
|
|
2014
Q2 | $8.14M | Buy |
91,538
+5,608
| +7% | +$499K | 0.02% | 289 |
|
|
2014
Q1 | $7.26M | Buy |
85,930
+4,306
| +5% | +$364K | 0.02% | 281 |
|
|
2013
Q4 | $6.8M | Sell |
81,624
-25,869
| -24% | -$2.15M | 0.02% | 292 |
|
|
2013
Q3 | $8.04M | Buy |
107,493
+12,004
| +13% | +$898K | 0.02% | 276 |
|
|
2013
Q2 | $6.67M | Buy |
+95,489
| New | +$6.67M | 0.02% | 286 |
|