Howe & Rusling’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 | $15.3K | Hold |
166
| – | – | ﹤0.01% | 400 |
|
|
2025
Q1 | $12.6K | Sell |
166
-517
| -76% | -$39.2K | ﹤0.01% | 372 |
|
|
2024
Q4 | $57.9K | Buy |
683
+517
| +311% | +$43.8K | 0.01% | 305 |
|
|
2024
Q3 | $13.7K | Hold |
166
| – | – | ﹤0.01% | 352 |
|
|
2024
Q2 | $13.7K | Hold |
166
| – | – | ﹤0.01% | 324 |
|
|
2024
Q1 | $12.4K | Sell |
166
-200
| -55% | -$15K | ﹤0.01% | 333 |
|
|
2023
Q4 | $25K | Buy |
+366
| New | +$25K | ﹤0.01% | 297 |
|
|
2022
Q4 | – | Sell |
-90
| Closed | -$4K | – | 674 |
|
|
2022
Q3 | $4K | Sell |
90
-170
| -65% | -$7.56K | ﹤0.01% | 719 |
|
|
2022
Q2 | $12K | Buy |
+260
| New | +$12K | ﹤0.01% | 507 |
|
|
2022
Q1 | – | Sell |
-240
| Closed | -$15K | – | 1037 |
|
|
2021
Q4 | $15K | Buy |
+240
| New | +$15K | ﹤0.01% | 474 |
|