Greenleaf 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
Q2 | $1.57M | Hold |
16,985
| – | – | 0.01% | 240 |
|
|
2025
Q1 | $1.29M | Hold |
16,985
| – | – | 0.01% | 272 |
|
|
2024
Q4 | $1.44M | Hold |
16,985
| – | – | 0.01% | 253 |
|
|
2024
Q3 | $1.4M | Hold |
16,985
| – | – | 0.01% | 265 |
|
|
2024
Q2 | $1.41M | Hold |
16,985
| – | – | 0.01% | 237 |
|
|
2024
Q1 | $1.27M | Sell |
16,985
-30,732
| -64% | -$2.3M | 0.01% | 256 |
|
|
2023
Q4 | $3.25M | Hold |
47,717
| – | – | 0.03% | 122 |
|
|
2023
Q3 | $2.76M | Hold |
47,717
| – | – | 0.03% | 126 |
|
|
2023
Q2 | $2.97M | Hold |
47,717
| – | – | 0.03% | 122 |
|
|
2023
Q1 | $2.59M | Hold |
47,717
| – | – | 0.03% | 139 |
|
|
2022
Q4 | $2.14M | Hold |
47,717
| – | – | 0.03% | 152 |
|
|
2022
Q3 | $2.01M | Hold |
47,717
| – | – | 0.03% | 146 |
|
|
2022
Q2 | $2.18M | Hold |
47,717
| – | – | 0.03% | 125 |
|
|
2022
Q1 | $2.77M | Sell |
47,717
-2,437
| -5% | -$141K | 0.03% | 108 |
|
|
2021
Q4 | $3.23M | Buy |
50,154
+2,760
| +6% | +$178K | 0.04% | 93 |
|
|
2021
Q3 | $2.69M | Sell |
47,394
-870
| -2% | -$49.3K | 0.03% | 96 |
|
|
2021
Q2 | $2.72M | Hold |
48,264
| – | – | 0.03% | 100 |
|
|
2021
Q1 | $2.48M | Hold |
48,264
| – | – | 0.03% | 99 |
|
|
2020
Q4 | $2.41M | Hold |
48,264
| – | – | 0.03% | 98 |
|
|
2020
Q3 | $2.12M | Sell |
48,264
-9,174
| -16% | -$403K | 0.03% | 99 |
|
|
2020
Q2 | $2.26M | Sell |
57,438
-6,270
| -10% | -$246K | 0.04% | 90 |
|
|
2020
Q1 | $1.94M | Hold |
63,708
| – | – | 0.04% | 91 |
|
|
2019
Q4 | $2.24M | Sell |
63,708
-894
| -1% | -$31.4K | 0.04% | 94 |
|
|
2019
Q3 | $1.99M | Sell |
64,602
-3,504
| -5% | -$108K | 0.03% | 100 |
|
|
2019
Q2 | $2.04M | Sell |
68,106
-684
| -1% | -$20.5K | 0.03% | 97 |
|
|
2019
Q1 | $1.96M | Sell |
68,790
-1,182
| -2% | -$33.7K | 0.03% | 96 |
|
|
2018
Q4 | $1.68M | Hold |
69,972
| – | – | 0.03% | 102 |
|
|
2018
Q3 | $2.04M | Hold |
69,972
| – | – | 0.04% | 96 |
|
|
2018
Q2 | $1.92M | Sell |
69,972
-112,008
| -62% | -$3.07M | 0.04% | 96 |
|
|
2018
Q1 | $4.8M | Sell |
181,980
-34,842
| -16% | -$919K | 0.1% | 57 |
|
|
2017
Q4 | $5.55M | Buy |
216,822
+17,118
| +9% | +$438K | 0.11% | 52 |
|
|
2017
Q3 | $4.74M | Buy |
199,704
+53,808
| +37% | +$1.28M | 0.1% | 57 |
|
|
2017
Q2 | $3.18M | Buy |
+145,896
| New | +$3.18M | 0.07% | 66 |
|