Geneos Wealth Management’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 | $1.64M | Sell |
17,749
-10,520
| -37% | -$971K | 0.04% | 409 |
|
|
2025
Q1 | $2.14M | Buy |
28,269
+16,270
| +136% | +$1.23M | 0.03% | 474 |
|
|
2024
Q4 | $1.02M | Sell |
11,999
-1,315
| -10% | -$111K | 0.04% | 424 |
|
|
2024
Q3 | $1.1M | Sell |
13,314
-463
| -3% | -$38.2K | 0.04% | 387 |
|
|
2024
Q2 | $1.14M | Sell |
13,777
-16
| -0.1% | -$1.33K | 0.05% | 340 |
|
|
2024
Q1 | $1.03M | Buy |
13,793
+750
| +6% | +$56.1K | 0.05% | 343 |
|
|
2023
Q4 | $889K | Buy |
13,043
+1,621
| +14% | +$111K | 0.04% | 346 |
|
|
2023
Q3 | $661K | Buy |
11,422
+6,411
| +128% | +$371K | 0.03% | 407 |
|
|
2023
Q2 | $312K | Hold |
5,011
| – | – | 0.02% | 583 |
|
|
2023
Q1 | $272K | Sell |
5,011
-1,843
| -27% | -$100K | 0.02% | 576 |
|
|
2022
Q4 | $307K | Sell |
6,854
-620
| -8% | -$27.8K | 0.02% | 516 |
|
|
2022
Q3 | $315K | Sell |
7,474
-6,005
| -45% | -$253K | 0.02% | 491 |
|
|
2022
Q2 | $614K | Sell |
13,479
-349
| -3% | -$15.9K | 0.03% | 446 |
|
|
2022
Q1 | $802K | Buy |
13,828
+4,960
| +56% | +$288K | 0.03% | 419 |
|
|
2021
Q4 | $571K | Hold |
8,868
| – | – | 0.02% | 535 |
|
|
2021
Q3 | $506K | Sell |
8,868
-1,050
| -11% | -$59.9K | 0.02% | 572 |
|
|
2021
Q2 | $563K | Sell |
9,918
-834
| -8% | -$47.3K | 0.02% | 536 |
|
|
2021
Q1 | $577K | Buy |
10,752
+48
| +0.4% | +$2.58K | 0.02% | 601 |
|
|
2020
Q4 | $513K | Sell |
10,704
-762
| -7% | -$36.5K | 0.02% | 529 |
|
|
2020
Q3 | $492K | Hold |
11,466
| – | – | 0.03% | 434 |
|
|
2020
Q2 | $438K | Sell |
11,466
-414
| -3% | -$15.8K | 0.02% | 438 |
|
|
2020
Q1 | $354K | Sell |
11,880
-306
| -3% | -$9.12K | 0.02% | 447 |
|
|
2019
Q4 | $428K | Hold |
12,186
| – | – | 0.02% | 475 |
|
|
2019
Q3 | $371K | Sell |
12,186
-2,760
| -18% | -$84K | 0.02% | 477 |
|
|
2019
Q2 | $447K | Sell |
14,946
-708
| -5% | -$21.2K | 0.03% | 433 |
|
|
2019
Q1 | $446K | Buy |
15,654
+180
| +1% | +$5.13K | 0.03% | 426 |
|
|
2018
Q4 | $369K | Hold |
15,474
| – | – | 0.03% | 439 |
|
|
2018
Q3 | $451K | Hold |
15,474
| – | – | 0.03% | 409 |
|
|
2018
Q2 | $424K | Hold |
15,474
| – | – | 0.03% | 350 |
|
|
2018
Q1 | $408K | Hold |
15,474
| – | – | 0.04% | 351 |
|
|
2017
Q4 | $396K | Sell |
15,474
-1,716
| -10% | -$43.9K | 0.04% | 361 |
|
|
2017
Q3 | $407K | Sell |
17,190
-180
| -1% | -$4.26K | 0.04% | 340 |
|
|
2017
Q2 | $379K | Sell |
17,370
-600
| -3% | -$13.1K | 0.04% | 345 |
|
|
2017
Q1 | $372K | Hold |
17,970
| – | – | 0.04% | 340 |
|
|
2016
Q4 | $329K | Sell |
17,970
-15,768
| -47% | -$289K | 0.04% | 345 |
|
|
2016
Q3 | $622K | Buy |
33,738
+15,768
| +88% | +$291K | 0.08% | 214 |
|
|
2016
Q2 | $292K | Hold |
17,970
| – | – | 0.04% | 357 |
|
|
2016
Q1 | $300K | Buy |
+17,970
| New | +$300K | 0.05% | 337 |
|