Goldman Sachs’s iShares Global Tech ETF IXN Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $23M | Buy |
249,089
+804
| +0.3% | +$74.2K | ﹤0.01% | 1679 |
|
2025
Q1 | $18.8M | Sell |
248,285
-92
| -0% | -$6.97K | ﹤0.01% | 1751 |
|
2024
Q4 | $21M | Sell |
248,377
-9,267
| -4% | -$785K | ﹤0.01% | 1752 |
|
2024
Q3 | $21.3M | Sell |
257,644
-2,771
| -1% | -$229K | ﹤0.01% | 1694 |
|
2024
Q2 | $21.6M | Buy |
260,415
+1,169
| +0.5% | +$96.8K | ﹤0.01% | 1554 |
|
2024
Q1 | $19.4M | Buy |
259,246
+8,836
| +4% | +$661K | ﹤0.01% | 1566 |
|
2023
Q4 | $17.1M | Sell |
250,410
-758,422
| -75% | -$51.7M | ﹤0.01% | 1682 |
|
2023
Q3 | $58.4M | Sell |
1,008,832
-47,496
| -4% | -$2.75M | 0.01% | 856 |
|
2023
Q2 | $65.7M | Sell |
1,056,328
-171,501
| -14% | -$10.7M | 0.01% | 793 |
|
2023
Q1 | $66.7M | Buy |
1,227,829
+38,199
| +3% | +$2.08M | 0.02% | 769 |
|
2022
Q4 | $53.3M | Sell |
1,189,630
-17,376
| -1% | -$779K | 0.01% | 933 |
|
2022
Q3 | $50.9M | Sell |
1,207,006
-2,015
| -0.2% | -$85K | 0.01% | 962 |
|
2022
Q2 | $55.3M | Buy |
1,209,021
+1,141
| +0.1% | +$52.1K | 0.01% | 912 |
|
2022
Q1 | $70.1M | Buy |
1,207,880
+14,017
| +1% | +$813K | 0.01% | 865 |
|
2021
Q4 | $76.9M | Sell |
1,193,863
-808,917
| -40% | -$52.1M | 0.02% | 835 |
|
2021
Q3 | $113M | Buy |
2,002,780
+1,672,222
| +506% | +$94.7M | 0.02% | 584 |
|
2021
Q2 | $112M | Buy |
330,558
+14,176
| +4% | +$4.78M | 0.03% | 584 |
|
2021
Q1 | $97.4M | Buy |
316,382
+6,677
| +2% | +$2.05M | 0.02% | 596 |
|
2020
Q4 | $92.9M | Buy |
309,705
+14,080
| +5% | +$4.22M | 0.02% | 574 |
|
2020
Q3 | $77.9M | Sell |
295,625
-12,842
| -4% | -$3.39M | 0.02% | 620 |
|
2020
Q2 | $72.7M | Buy |
308,467
+52,710
| +21% | +$12.4M | 0.02% | 637 |
|
2020
Q1 | $46.6M | Sell |
255,757
-53,253
| -17% | -$9.71M | 0.02% | 830 |
|
2019
Q4 | $65M | Buy |
309,010
+30,015
| +11% | +$6.32M | 0.02% | 874 |
|
2019
Q3 | $51.6M | Sell |
278,995
-2,414
| -0.9% | -$447K | 0.01% | 969 |
|
2019
Q2 | $50.5M | Sell |
281,409
-1,730
| -0.6% | -$311K | 0.01% | 1007 |
|
2019
Q1 | $48.4M | Buy |
283,139
+48,345
| +21% | +$8.27M | 0.01% | 1036 |
|
2018
Q4 | $33.8M | Buy |
234,794
+40,780
| +21% | +$5.87M | 0.01% | 1202 |
|
2018
Q3 | $34M | Buy |
194,014
+101,178
| +109% | +$17.7M | 0.01% | 1322 |
|
2018
Q2 | $15.3M | Buy |
92,836
+79,811
| +613% | +$13.1M | ﹤0.01% | 1784 |
|
2018
Q1 | $2.06M | Buy |
+13,025
| New | +$2.06M | ﹤0.01% | 2863 |
|
2016
Q2 | – | Sell |
-8,253
| Closed | -$824K | – | 4576 |
|
2016
Q1 | $824K | Buy |
8,253
+4,173
| +102% | +$417K | ﹤0.01% | 2960 |
|
2015
Q4 | $398K | Sell |
4,080
-19,527
| -83% | -$1.9M | ﹤0.01% | 3366 |
|
2015
Q3 | $2.12M | Buy |
23,607
+15,838
| +204% | +$1.42M | ﹤0.01% | 2509 |
|
2015
Q2 | $743K | Buy |
+7,769
| New | +$743K | ﹤0.01% | 3106 |
|
2014
Q3 | – | Sell |
-2,485
| Closed | -$221K | – | 4547 |
|
2014
Q2 | $221K | Buy |
+2,485
| New | +$221K | ﹤0.01% | 3911 |
|
2013
Q3 | – | Sell |
-5,209
| Closed | -$364K | – | 4222 |
|
2013
Q2 | $364K | Buy |
+5,209
| New | +$364K | ﹤0.01% | 3343 |
|