Glenmede Trust’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
Q1 | $250K | Hold |
3,300
| – | – | ﹤0.01% | 1144 |
|
|
2024
Q4 | $280K | Hold |
3,300
| – | – | ﹤0.01% | 1122 |
|
|
2024
Q3 | $272K | Hold |
3,300
| – | – | ﹤0.01% | 1137 |
|
|
2024
Q2 | $273K | Hold |
3,300
| – | – | ﹤0.01% | 1086 |
|
|
2024
Q1 | $247K | Hold |
3,300
| – | – | ﹤0.01% | 1109 |
|
|
2023
Q4 | $225K | Hold |
3,300
| – | – | ﹤0.01% | 1117 |
|
|
2023
Q3 | $191K | Hold |
3,300
| – | – | ﹤0.01% | 1103 |
|
|
2023
Q2 | $179K | Hold |
3,300
| – | – | ﹤0.01% | 1114 |
|
|
2023
Q1 | $179K | Hold |
3,300
| – | – | ﹤0.01% | 1120 |
|
|
2022
Q4 | $148K | Buy |
+3,300
| New | +$148K | ﹤0.01% | 1123 |
|
|
2020
Q2 | – | Sell |
-1,200
| Closed | -$42K | – | 2535 |
|
|
2020
Q1 | $42K | Hold |
1,200
| – | – | ﹤0.01% | 1754 |
|
|
2019
Q4 | $42K | Buy |
+1,200
| New | +$42K | ﹤0.01% | 1754 |
|
|
2017
Q3 | – | Sell |
-1,200
| Closed | -$24K | – | 2779 |
|
|
2017
Q2 | $24K | Hold |
1,200
| – | – | ﹤0.01% | 1862 |
|
|
2017
Q1 | $24K | Buy |
+1,200
| New | +$24K | ﹤0.01% | 1862 |
|