HighTower 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 | $6.44M | Sell |
69,699
-6,209
| -8% | -$573K | 0.01% | 988 |
|
|
2025
Q1 | $5.75M | Buy |
75,908
+5,680
| +8% | +$430K | 0.01% | 985 |
|
|
2024
Q4 | $5.95M | Buy |
70,228
+3,812
| +6% | +$323K | 0.01% | 987 |
|
|
2024
Q3 | $5.48M | Sell |
66,416
-5,007
| -7% | -$413K | 0.01% | 997 |
|
|
2024
Q2 | $5.91M | Buy |
71,423
+2,066
| +3% | +$171K | 0.01% | 937 |
|
|
2024
Q1 | $5.19M | Sell |
69,357
-2,758
| -4% | -$206K | 0.01% | 947 |
|
|
2023
Q4 | $4.91M | Buy |
72,115
+6,947
| +11% | +$473K | 0.01% | 977 |
|
|
2023
Q3 | $3.77M | Buy |
65,168
+27,851
| +75% | +$1.61M | 0.01% | 1048 |
|
|
2023
Q2 | $2.32M | Sell |
37,317
-1,406
| -4% | -$87.4K | ﹤0.01% | 1264 |
|
|
2023
Q1 | $2.1M | Sell |
38,723
-13,821
| -26% | -$750K | ﹤0.01% | 1254 |
|
|
2022
Q4 | $2.36M | Buy |
52,544
+7,339
| +16% | +$329K | 0.01% | 1198 |
|
|
2022
Q3 | $1.9M | Sell |
45,205
-9,883
| -18% | -$416K | 0.01% | 1264 |
|
|
2022
Q2 | $2.5M | Sell |
55,088
-52,859
| -49% | -$2.4M | 0.01% | 1130 |
|
|
2022
Q1 | $6.24M | Sell |
107,947
-5,094
| -5% | -$295K | 0.01% | 780 |
|
|
2021
Q4 | $7.28M | Sell |
113,041
-20,453
| -15% | -$1.32M | 0.02% | 727 |
|
|
2021
Q3 | $7.56M | Buy |
133,494
+35,418
| +36% | +$2M | 0.02% | 659 |
|
|
2021
Q2 | $5.48M | Sell |
98,076
-33,024
| -25% | -$1.85M | 0.02% | 765 |
|
|
2021
Q1 | $6.75M | Sell |
131,100
-222
| -0.2% | -$11.4K | 0.02% | 633 |
|
|
2020
Q4 | $6.62M | Buy |
131,322
+6,018
| +5% | +$303K | 0.03% | 502 |
|
|
2020
Q3 | $5.54M | Buy |
125,304
+1,860
| +2% | +$82.2K | 0.03% | 522 |
|
|
2020
Q2 | $4.83M | Buy |
123,444
+2,952
| +2% | +$115K | 0.03% | 522 |
|
|
2020
Q1 | $3.66M | Sell |
120,492
-642
| -0.5% | -$19.5K | 0.02% | 542 |
|
|
2019
Q4 | $4.25M | Buy |
121,134
+9,804
| +9% | +$344K | 0.03% | 605 |
|
|
2019
Q3 | $3.45M | Sell |
111,330
-5,718
| -5% | -$177K | 0.02% | 708 |
|
|
2019
Q2 | $3.52M | Sell |
117,048
-20,532
| -15% | -$617K | 0.02% | 686 |
|
|
2019
Q1 | $3.92M | Buy |
137,580
+39,096
| +40% | +$1.12M | 0.03% | 603 |
|
|
2018
Q4 | $2.36M | Buy |
98,484
+16,752
| +20% | +$402K | 0.02% | 702 |
|
|
2018
Q3 | $2.4M | Buy |
81,732
+36,048
| +79% | +$1.06M | 0.02% | 773 |
|
|
2018
Q2 | $1.25M | Buy |
45,684
+3,876
| +9% | +$106K | 0.01% | 1025 |
|
|
2018
Q1 | $1.11M | Buy |
41,808
+3,492
| +9% | +$92.5K | 0.01% | 1026 |
|
|
2017
Q4 | $978K | Sell |
38,316
-372
| -1% | -$9.5K | 0.01% | 1116 |
|
|
2017
Q3 | $920K | Buy |
38,688
+6,912
| +22% | +$164K | 0.01% | 1127 |
|
|
2017
Q2 | $691K | Buy |
31,776
+900
| +3% | +$19.6K | 0.01% | 1219 |
|
|
2017
Q1 | $639K | Buy |
30,876
+1,722
| +6% | +$35.6K | 0.01% | 1220 |
|
|
2016
Q4 | $531K | Sell |
29,154
-480
| -2% | -$8.74K | 0.01% | 1226 |
|
|
2016
Q3 | $547K | Hold |
29,634
| – | – | 0.01% | 1205 |
|
|
2016
Q2 | $480K | Buy |
29,634
+84
| +0.3% | +$1.36K | 0.01% | 1145 |
|
|
2016
Q1 | $488K | Hold |
29,550
| – | – | ﹤0.01% | 1320 |
|
|
2015
Q4 | $479K | Buy |
29,550
+3,276
| +12% | +$53.1K | 0.01% | 1334 |
|
|
2015
Q3 | $393K | Buy |
26,274
+4,266
| +19% | +$63.8K | 0.01% | 1312 |
|
|
2015
Q2 | $351K | Buy |
22,008
+72
| +0.3% | +$1.15K | 0.01% | 1142 |
|
|
2015
Q1 | $354K | Sell |
21,936
-3,768
| -15% | -$60.8K | 0.01% | 1182 |
|
|
2014
Q4 | $406K | Buy |
25,704
+78
| +0.3% | +$1.23K | 0.01% | 1124 |
|
|
2014
Q3 | $391K | Buy |
25,626
+3,840
| +18% | +$58.6K | 0.01% | 1104 |
|
|
2014
Q2 | $323K | Buy |
+21,786
| New | +$323K | 0.01% | 1215 |
|