Gladstone Institutional Advisory’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 | $2.34M | Sell |
25,294
-1,788
| -7% | -$165K | 0.1% | 216 |
|
|
2025
Q1 | $2.05M | Sell |
27,082
-168
| -0.6% | -$12.7K | 0.1% | 226 |
|
|
2024
Q4 | $2.31M | Buy |
27,250
+928
| +4% | +$78.6K | 0.11% | 201 |
|
|
2024
Q3 | $2.17M | Sell |
26,322
-2,599
| -9% | -$214K | 0.11% | 213 |
|
|
2024
Q2 | $2.4M | Buy |
28,921
+1,639
| +6% | +$136K | 0.12% | 195 |
|
|
2024
Q1 | $2.04M | Sell |
27,282
-5,499
| -17% | -$411K | 0.11% | 204 |
|
|
2023
Q4 | $2.24M | Buy |
32,781
+1,631
| +5% | +$111K | 0.13% | 193 |
|
|
2023
Q3 | $1.8M | Sell |
31,150
-1,709
| -5% | -$98.8K | 0.12% | 197 |
|
|
2023
Q2 | $2.04M | Buy |
32,859
+1,224
| +4% | +$76.1K | 0.12% | 194 |
|
|
2023
Q1 | $1.72M | Sell |
31,635
-4,880
| -13% | -$265K | 0.11% | 212 |
|
|
2022
Q4 | $1.64M | Sell |
36,515
-3,461
| -9% | -$155K | 0.12% | 210 |
|
|
2022
Q3 | $1.69M | Buy |
39,976
+3,768
| +10% | +$159K | 0.13% | 192 |
|
|
2022
Q2 | $1.66M | Buy |
36,208
+447
| +1% | +$20.4K | 0.13% | 180 |
|
|
2022
Q1 | $2.08M | Buy |
35,761
+8,680
| +32% | +$504K | 0.14% | 185 |
|
|
2021
Q4 | $1.74M | Buy |
27,081
+1,471
| +6% | +$94.7K | 0.14% | 203 |
|
|
2021
Q3 | $1.45M | Buy |
25,610
+1,712
| +7% | +$97K | 0.14% | 187 |
|
|
2021
Q2 | $1.34M | Buy |
23,898
+16,068
| +205% | +$904K | 0.16% | 151 |
|
|
2021
Q1 | $402K | Sell |
7,830
-630
| -7% | -$32.3K | 0.06% | 269 |
|
|
2020
Q4 | $423K | Buy |
8,460
+414
| +5% | +$20.7K | 0.08% | 180 |
|
|
2020
Q3 | $354K | Buy |
8,046
+1,116
| +16% | +$49.1K | 0.08% | 183 |
|
|
2020
Q2 | $272K | Sell |
6,930
-702
| -9% | -$27.6K | 0.07% | 188 |
|
|
2020
Q1 | $232K | Buy |
+7,632
| New | +$232K | 0.06% | 226 |
|