Freestone Capital Holdings’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 | $2.05M | Sell |
22,216
-2,176
| -9% | -$201K | 0.07% | 162 |
|
|
2025
Q1 | $1.85M | Sell |
24,392
-224
| -0.9% | -$17K | 0.07% | 165 |
|
|
2024
Q4 | $2.09M | Sell |
24,616
-126
| -0.5% | -$10.7K | 0.07% | 156 |
|
|
2024
Q3 | $2.04M | Sell |
24,742
-1,195
| -5% | -$98.6K | 0.07% | 164 |
|
|
2024
Q2 | $2.15M | Sell |
25,937
-51
| -0.2% | -$4.22K | 0.08% | 158 |
|
|
2024
Q1 | $1.94M | Sell |
25,988
-38
| -0.1% | -$2.84K | 0.07% | 167 |
|
|
2023
Q4 | $1.77M | Sell |
26,026
-182
| -0.7% | -$12.4K | 0.08% | 163 |
|
|
2023
Q3 | $1.52M | Sell |
26,208
-168
| -0.6% | -$9.72K | 0.08% | 154 |
|
|
2023
Q2 | $1.64M | Sell |
26,376
-2,139
| -8% | -$133K | 0.07% | 156 |
|
|
2023
Q1 | $1.55M | Sell |
28,515
-1,286
| -4% | -$69.9K | 0.07% | 157 |
|
|
2022
Q4 | $1.34M | Sell |
29,801
-2,871
| -9% | -$129K | 0.06% | 168 |
|
|
2022
Q3 | $1.38M | Sell |
32,672
-3,589
| -10% | -$151K | 0.06% | 175 |
|
|
2022
Q2 | $1.66M | Buy |
36,261
+1,027
| +3% | +$46.9K | 0.06% | 178 |
|
|
2022
Q1 | $2.04M | Buy |
+35,234
| New | +$2.04M | 0.08% | 189 |
|