Glen Eagle Advisors’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 | $210K | Hold |
2,274
| – | – | 0.03% | 240 |
|
|
2025
Q1 | $172K | Hold |
2,274
| – | – | 0.03% | 256 |
|
|
2024
Q4 | $193K | Hold |
2,274
| – | – | 0.03% | 243 |
|
|
2024
Q3 | $188K | Hold |
2,274
| – | – | 0.03% | 249 |
|
|
2024
Q2 | $188K | Hold |
2,274
| – | – | 0.03% | 238 |
|
|
2024
Q1 | $170K | Hold |
2,274
| – | – | 0.03% | 251 |
|
|
2023
Q4 | $155K | Hold |
2,274
| – | – | 0.03% | 252 |
|
|
2023
Q3 | $132K | Buy |
2,274
+600
| +36% | +$34.7K | 0.03% | 259 |
|
|
2023
Q2 | $104K | Buy |
1,674
+289
| +21% | +$18K | 0.02% | 279 |
|
|
2023
Q1 | $75.3K | Sell |
1,385
-510
| -27% | -$27.7K | 0.02% | 316 |
|
|
2022
Q4 | $85K | Hold |
1,895
| – | – | 0.02% | 295 |
|
|
2022
Q3 | $79.9K | Sell |
1,895
-180
| -9% | -$7.59K | 0.02% | 290 |
|
|
2022
Q2 | $94.8K | Sell |
2,075
-979
| -32% | -$44.7K | 0.03% | 285 |
|
|
2022
Q1 | $177K | Hold |
3,054
| – | – | 0.05% | 227 |
|
|
2021
Q4 | $197K | Hold |
3,054
| – | – | 0.05% | 215 |
|
|
2021
Q3 | $173K | Hold |
3,054
| – | – | 0.05% | 223 |
|
|
2021
Q2 | $172K | Hold |
3,054
| – | – | 0.05% | 217 |
|
|
2021
Q1 | $157K | Sell |
3,054
-480
| -14% | -$24.6K | 0.05% | 213 |
|
|
2020
Q4 | $177K | Sell |
3,534
-12
| -0.3% | -$600 | 0.07% | 182 |
|
|
2020
Q3 | $156K | Sell |
3,546
-18
| -0.5% | -$791 | 0.07% | 178 |
|
|
2020
Q2 | $140K | Sell |
3,564
-210
| -6% | -$8.24K | 0.07% | 179 |
|
|
2020
Q1 | $115K | Sell |
3,774
-18
| -0.5% | -$547 | 0.08% | 175 |
|
|
2019
Q4 | $133K | Buy |
3,792
+36
| +1% | +$1.26K | 0.07% | 200 |
|
|
2019
Q3 | $116K | Buy |
3,756
+36
| +1% | +$1.11K | 0.08% | 191 |
|
|
2019
Q2 | $111K | Hold |
3,720
| – | – | 0.08% | 190 |
|
|
2019
Q1 | $106K | Sell |
3,720
-1,020
| -22% | -$29.1K | 0.08% | 188 |
|
|
2018
Q4 | $114K | Hold |
4,740
| – | – | 0.1% | 174 |
|
|
2018
Q3 | $138K | Hold |
4,740
| – | – | 0.1% | 175 |
|
|
2018
Q2 | $130K | Hold |
4,740
| – | – | 0.1% | 173 |
|
|
2018
Q1 | $125K | Hold |
4,740
| – | – | 0.1% | 177 |
|
|
2017
Q4 | $121K | Sell |
4,740
-600
| -11% | -$15.4K | 0.11% | 179 |
|
|
2017
Q3 | $127K | Hold |
5,340
| – | – | 0.12% | 173 |
|
|
2017
Q2 | $117K | Sell |
5,340
-300
| -5% | -$6.55K | 0.09% | 160 |
|
|
2017
Q1 | $117K | Hold |
5,640
| – | – | 0.1% | 150 |
|
|
2016
Q4 | $103K | Buy |
+5,640
| New | +$103K | 0.09% | 160 |
|