FAM
Forte 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 | $1.35M | Hold |
14,614
| – | – | 0.69% | 40 |
|
|
2025
Q1 | $1.11M | Hold |
14,614
| – | – | 0.56% | 42 |
|
|
2024
Q4 | $1.24M | Hold |
14,614
| – | – | 0.66% | 39 |
|
|
2024
Q3 | $1.21M | Hold |
14,614
| – | – | 0.64% | 41 |
|
|
2024
Q2 | $1.21M | Sell |
14,614
-2,324
| -14% | -$192K | 0.71% | 34 |
|
|
2024
Q1 | $1.27M | Sell |
16,938
-200
| -1% | -$15K | 0.77% | 33 |
|
|
2023
Q4 | $1.17M | Sell |
17,138
-318
| -2% | -$21.7K | 0.8% | 34 |
|
|
2023
Q3 | $1.01M | Sell |
17,456
-1,794
| -9% | -$104K | 0.68% | 33 |
|
|
2023
Q2 | $1.2M | Sell |
19,250
-47
| -0.2% | -$2.92K | 0.78% | 34 |
|
|
2023
Q1 | $1.05M | Sell |
19,297
-39,760
| -67% | -$2.16M | 0.69% | 37 |
|
|
2022
Q4 | $2.65M | Sell |
59,057
-4,274
| -7% | -$192K | 1.73% | 24 |
|
|
2022
Q3 | $2.67M | Sell |
63,331
-2,973
| -4% | -$125K | 1.77% | 18 |
|
|
2022
Q2 | $3.03M | Buy |
+66,304
| New | +$3.03M | 2.1% | 14 |
|