Hilltop Holdings’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 | $1.16M | Hold |
12,600
| – | – | 0.07% | 296 |
|
|
2025
Q1 | $954K | Hold |
12,600
| – | – | 0.06% | 331 |
|
|
2024
Q4 | $1.07M | Hold |
12,600
| – | – | 0.07% | 304 |
|
|
2024
Q3 | $1.04M | Hold |
12,600
| – | – | 0.07% | 303 |
|
|
2024
Q2 | $1.04M | Sell |
12,600
-1,200
| -9% | -$99.4K | 0.12% | 215 |
|
|
2024
Q1 | $1.03M | Hold |
13,800
| – | – | 0.11% | 220 |
|
|
2023
Q4 | $941K | Hold |
13,800
| – | – | 0.11% | 233 |
|
|
2023
Q3 | $798K | Hold |
13,800
| – | – | 0.09% | 250 |
|
|
2023
Q2 | $858K | Hold |
13,800
| – | – | 0.1% | 219 |
|
|
2023
Q1 | $750K | Hold |
13,800
| – | – | 0.1% | 201 |
|
|
2022
Q4 | $619K | Hold |
13,800
| – | – | 0.08% | 236 |
|
|
2022
Q3 | $582K | Hold |
13,800
| – | – | 0.08% | 238 |
|
|
2022
Q2 | $631K | Hold |
13,800
| – | – | 0.08% | 226 |
|
|
2022
Q1 | $801K | Hold |
13,800
| – | – | 0.09% | 203 |
|
|
2021
Q4 | $888K | Hold |
13,800
| – | – | 0.09% | 205 |
|
|
2021
Q3 | $782K | Hold |
13,800
| – | – | 0.09% | 227 |
|
|
2021
Q2 | $776K | Hold |
13,800
| – | – | 0.09% | 226 |
|
|
2021
Q1 | $708K | Hold |
13,800
| – | – | 0.09% | 212 |
|
|
2020
Q4 | $690K | Hold |
13,800
| – | – | 0.1% | 213 |
|
|
2020
Q3 | $606K | Hold |
13,800
| – | – | 0.1% | 200 |
|
|
2020
Q2 | $542K | Hold |
13,800
| – | – | 0.1% | 202 |
|
|
2020
Q1 | $419K | Hold |
13,800
| – | – | 0.1% | 200 |
|
|
2019
Q4 | $484K | Hold |
13,800
| – | – | 0.09% | 212 |
|
|
2019
Q3 | $425K | Buy |
+13,800
| New | +$425K | 0.08% | 234 |
|