GIA
Goodwin Investment Advisory’s iShares Global Tech ETF IXN Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-3,124
| Closed | -$265K | – | 31 |
|
|
2024
Q4 | $265K | Hold |
3,124
| – | – | 0.14% | 37 |
|
|
2024
Q3 | $258K | Hold |
3,124
| – | – | 0.11% | 32 |
|
|
2024
Q2 | $259K | Sell |
3,124
-11
| -0.4% | -$911 | 0.12% | 31 |
|
|
2024
Q1 | $235K | Hold |
3,135
| – | – | 0.11% | 30 |
|
|
2023
Q4 | $214K | Sell |
3,135
-1,238
| -28% | -$84.4K | 0.11% | 34 |
|
|
2023
Q3 | $253K | Sell |
4,373
-10
| -0.2% | -$578 | 0.15% | 42 |
|
|
2023
Q2 | $273K | Sell |
4,383
-266
| -6% | -$16.5K | 0.16% | 40 |
|
|
2023
Q1 | $253K | Sell |
4,649
-19
| -0.4% | -$1.03K | 0.16% | 43 |
|
|
2022
Q4 | $209K | Sell |
4,668
-359
| -7% | -$16.1K | 0.15% | 43 |
|
|
2022
Q3 | $212K | Sell |
5,027
-66,942
| -93% | -$2.82M | 0.16% | 46 |
|
|
2022
Q2 | $3.29M | Sell |
71,969
-3,461
| -5% | -$158K | 2.53% | 10 |
|
|
2022
Q1 | $4.37M | Sell |
75,430
-3,653
| -5% | -$212K | 3% | 6 |
|
|
2021
Q4 | $5.1M | Buy |
79,083
+24,706
| +45% | +$1.59M | 3.82% | 5 |
|
|
2021
Q3 | $3.03M | Buy |
54,377
+45,848
| +538% | +$2.56M | 2.95% | 7 |
|
|
2021
Q2 | $2.84M | Sell |
8,529
-5,682
| -40% | -$1.89M | 3.09% | 7 |
|
|
2021
Q1 | $4.38M | Buy |
14,211
+1,229
| +9% | +$379K | 5.16% | 4 |
|
|
2020
Q4 | $3.94M | Buy |
+12,982
| New | +$3.94M | 4.82% | 5 |
|