Global Retirement Partners’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 | $146K | Buy |
+1,578
| New | +$146K | ﹤0.01% | 1246 |
|
|
2024
Q4 | $135K | Sell |
1,594
-15
| -0.9% | -$1.27K | ﹤0.01% | 1126 |
|
|
2024
Q3 | $133K | Sell |
1,609
-566
| -26% | -$46.7K | ﹤0.01% | 1091 |
|
|
2024
Q2 | $180K | Sell |
2,175
-291
| -12% | -$24.1K | 0.01% | 925 |
|
|
2024
Q1 | $185K | Buy |
2,466
+587
| +31% | +$43.9K | 0.01% | 821 |
|
|
2023
Q4 | $127K | Buy |
1,879
+192
| +11% | +$13K | 0.01% | 932 |
|
|
2023
Q3 | $98.1K | Sell |
1,687
-727
| -30% | -$42.3K | ﹤0.01% | 942 |
|
|
2023
Q2 | $150K | Sell |
2,414
-35
| -1% | -$2.18K | 0.01% | 799 |
|
|
2023
Q1 | $131K | Buy |
2,449
+405
| +20% | +$21.6K | 0.01% | 824 |
|
|
2022
Q4 | $91.6K | Buy |
2,044
+81
| +4% | +$3.63K | 0.01% | 843 |
|
|
2022
Q3 | $89K | Sell |
1,963
-249
| -11% | -$11.3K | 0.01% | 818 |
|
|
2022
Q2 | $101K | Buy |
2,212
+55
| +3% | +$2.51K | 0.01% | 735 |
|
|
2022
Q1 | $104K | Buy |
+2,157
| New | +$104K | 0.01% | 744 |
|
|
2021
Q4 | – | Sell |
-3,131
| Closed | -$177K | – | 1047 |
|
|
2021
Q3 | $177K | Buy |
3,131
+527
| +20% | +$29.8K | 0.02% | 495 |
|
|
2021
Q2 | $146K | Sell |
2,604
-1,104
| -30% | -$61.9K | 0.02% | 531 |
|
|
2021
Q1 | $190K | Buy |
3,708
+84
| +2% | +$4.3K | 0.02% | 420 |
|
|
2020
Q4 | $181K | Buy |
3,624
+504
| +16% | +$25.2K | 0.02% | 415 |
|
|
2020
Q3 | $137K | Sell |
3,120
-144
| -4% | -$6.32K | 0.02% | 427 |
|
|
2020
Q2 | $128K | Buy |
3,264
+78
| +2% | +$3.06K | 0.02% | 436 |
|
|
2020
Q1 | $97K | Sell |
3,186
-402
| -11% | -$12.2K | 0.02% | 435 |
|
|
2019
Q4 | $126K | Sell |
3,588
-42
| -1% | -$1.48K | 0.02% | 440 |
|
|
2019
Q3 | $112K | Buy |
3,630
+822
| +29% | +$25.4K | 0.02% | 450 |
|
|
2019
Q2 | $84K | Sell |
2,808
-2,232
| -44% | -$66.8K | 0.02% | 492 |
|
|
2019
Q1 | $144K | Buy |
5,040
+498
| +11% | +$14.2K | 0.03% | 348 |
|
|
2018
Q4 | $109K | Buy |
4,542
+1,080
| +31% | +$25.9K | 0.03% | 371 |
|
|
2018
Q3 | $101K | Buy |
+3,462
| New | +$101K | 0.02% | 393 |
|