High Falls Advisors’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 |
4,576
-414
| -8% | -$38.2K | 0.09% | 75 |
|
|
2025
Q1 | $378K | Sell |
4,990
-261
| -5% | -$19.8K | 0.09% | 74 |
|
|
2024
Q4 | $445K | Sell |
5,251
-10
| -0.2% | -$847 | 0.1% | 68 |
|
|
2024
Q3 | $434K | Sell |
5,261
-2
| -0% | -$165 | 0.1% | 71 |
|
|
2024
Q2 | $436K | Buy |
5,263
+2
| +0% | +$166 | 0.11% | 66 |
|
|
2024
Q1 | $394K | Sell |
5,261
-26
| -0.5% | -$1.95K | 0.1% | 73 |
|
|
2023
Q4 | $360K | Buy |
5,287
+1
| +0% | +$68 | 0.1% | 69 |
|
|
2023
Q3 | $306K | Hold |
5,286
| – | – | 0.09% | 73 |
|
|
2023
Q2 | $329K | Sell |
5,286
-154
| -3% | -$9.58K | 0.09% | 76 |
|
|
2023
Q1 | $296K | Sell |
5,440
-378
| -6% | -$20.6K | 0.09% | 75 |
|
|
2022
Q4 | $261K | Sell |
5,818
-5,715
| -50% | -$256K | 0.08% | 91 |
|
|
2022
Q3 | $486K | Sell |
11,533
-10,218
| -47% | -$431K | 0.16% | 63 |
|
|
2022
Q2 | $994K | Sell |
21,751
-75,825
| -78% | -$3.47M | 0.31% | 34 |
|
|
2022
Q1 | $5.66M | Sell |
97,576
-38,353
| -28% | -$2.22M | 1.52% | 14 |
|
|
2021
Q4 | $8.75M | Sell |
135,929
-50,631
| -27% | -$3.26M | 2.23% | 11 |
|
|
2021
Q3 | $10.6M | Buy |
186,560
+106,892
| +134% | +$6.06M | 2.87% | 11 |
|
|
2021
Q2 | $4.48M | Sell |
79,668
-104,250
| -57% | -$5.86M | 1.21% | 17 |
|
|
2021
Q1 | $9.43M | Sell |
183,918
-21,672
| -11% | -$1.11M | 2.71% | 11 |
|
|
2020
Q4 | $10.3M | Sell |
205,590
-14,706
| -7% | -$735K | 2.98% | 10 |
|
|
2020
Q3 | $10K | Buy |
220,296
+156,732
| +247% | +$7.12K | 3.47% | 13 |
|
|
2020
Q2 | $2.5M | Buy |
63,564
+49,524
| +353% | +$1.94M | 0.93% | 26 |
|
|
2020
Q1 | $427K | Sell |
14,040
-3,246
| -19% | -$98.7K | 0.17% | 51 |
|
|
2019
Q4 | $606K | Buy |
17,286
+3,402
| +25% | +$119K | 0.17% | 54 |
|
|
2019
Q3 | $428K | Buy |
13,884
+1,116
| +9% | +$34.4K | 0.13% | 61 |
|
|
2019
Q2 | $382K | Sell |
12,768
-864
| -6% | -$25.9K | 0.12% | 62 |
|
|
2019
Q1 | $389K | Buy |
+13,632
| New | +$389K | 0.13% | 60 |
|