Harbour Investments’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 | $423K | Sell |
4,580
-121
| -3% | -$11.2K | 0.01% | 834 |
|
|
2025
Q1 | $356K | Buy |
4,701
+1,408
| +43% | +$107K | 0.01% | 853 |
|
|
2024
Q4 | $279K | Buy |
3,293
+479
| +17% | +$40.6K | 0.01% | 894 |
|
|
2024
Q3 | $232K | Buy |
2,814
+238
| +9% | +$19.6K | 0.01% | 956 |
|
|
2024
Q2 | $213K | Buy |
2,576
+2
| +0.1% | +$166 | 0.01% | 928 |
|
|
2024
Q1 | $193K | Sell |
2,574
-231
| -8% | -$17.3K | 0.01% | 938 |
|
|
2023
Q4 | $191K | Sell |
2,805
-49
| -2% | -$3.34K | 0.01% | 873 |
|
|
2023
Q3 | $165K | Hold |
2,854
| – | – | 0.01% | 857 |
|
|
2023
Q2 | $178K | Sell |
2,854
-808
| -22% | -$50.3K | 0.01% | 836 |
|
|
2023
Q1 | $199K | Sell |
3,662
-256
| -7% | -$13.9K | 0.01% | 769 |
|
|
2022
Q4 | $176K | Sell |
3,918
-926
| -19% | -$41.5K | 0.01% | 782 |
|
|
2022
Q3 | $221K | Hold |
4,844
| – | – | 0.01% | 649 |
|
|
2022
Q2 | $221K | Buy |
+4,844
| New | +$221K | 0.01% | 649 |
|
|
2021
Q4 | $384K | Sell |
5,966
-2,529
| -30% | -$163K | 0.02% | 493 |
|
|
2021
Q3 | $481K | Buy |
8,495
+887
| +12% | +$50.2K | 0.02% | 658 |
|
|
2021
Q2 | $428K | Sell |
7,608
-16,968
| -69% | -$955K | 0.01% | 745 |
|
|
2021
Q1 | $1.26M | Buy |
+24,576
| New | +$1.26M | 0.05% | 355 |
|