HSBC 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 | $1.66M | Hold |
18,000
| – | – | ﹤0.01% | 1194 |
|
|
2025
Q1 | $1.36M | Hold |
18,000
| – | – | ﹤0.01% | 1241 |
|
|
2024
Q4 | $1.53M | Sell |
18,000
-3,488
| -16% | -$296K | ﹤0.01% | 1261 |
|
|
2024
Q3 | $1.77M | Sell |
21,488
-21,753
| -50% | -$1.8M | ﹤0.01% | 1175 |
|
|
2024
Q2 | $3.58M | Buy |
43,241
+17,792
| +70% | +$1.47M | ﹤0.01% | 970 |
|
|
2024
Q1 | $1.9M | Sell |
25,449
-1,871
| -7% | -$140K | ﹤0.01% | 1198 |
|
|
2023
Q4 | $1.86M | Sell |
27,320
-260
| -0.9% | -$17.7K | ﹤0.01% | 1194 |
|
|
2023
Q3 | $1.59M | Buy |
27,580
+3,600
| +15% | +$208K | ﹤0.01% | 1178 |
|
|
2023
Q2 | $1.49M | Buy |
23,980
+2,800
| +13% | +$174K | ﹤0.01% | 1235 |
|
|
2023
Q1 | $1.15M | Hold |
21,180
| – | – | ﹤0.01% | 1352 |
|
|
2022
Q4 | $950K | Sell |
21,180
-10,500
| -33% | -$471K | ﹤0.01% | 1591 |
|
|
2022
Q3 | $1.34M | Sell |
31,680
-12,460
| -28% | -$525K | ﹤0.01% | 1368 |
|
|
2022
Q2 | $2.02M | Hold |
44,140
| – | – | ﹤0.01% | 1321 |
|
|
2022
Q1 | $2.56M | Buy |
44,140
+12,460
| +39% | +$723K | ﹤0.01% | 1248 |
|
|
2021
Q4 | $2.04M | Hold |
31,680
| – | – | ﹤0.01% | 1334 |
|
|
2021
Q3 | $1.8M | Sell |
31,680
-8,400
| -21% | -$476K | ﹤0.01% | 1247 |
|
|
2021
Q2 | $2.25M | Sell |
40,080
-2,100
| -5% | -$118K | ﹤0.01% | 1105 |
|
|
2021
Q1 | $2.16M | Buy |
42,180
+8,580
| +26% | +$440K | ﹤0.01% | 1044 |
|
|
2020
Q4 | $1.68M | Sell |
33,600
-5,400
| -14% | -$270K | ﹤0.01% | 1084 |
|
|
2020
Q3 | $1.71M | Buy |
39,000
+10,500
| +37% | +$461K | ﹤0.01% | 1016 |
|
|
2020
Q2 | $1.12M | Sell |
28,500
-2,700
| -9% | -$106K | ﹤0.01% | 1088 |
|
|
2020
Q1 | $949K | Sell |
31,200
-2,400
| -7% | -$73K | ﹤0.01% | 1130 |
|
|
2019
Q4 | $1.18M | Buy |
33,600
+600
| +2% | +$21K | ﹤0.01% | 1272 |
|
|
2019
Q3 | $1.02M | Sell |
33,000
-4,200
| -11% | -$129K | ﹤0.01% | 1393 |
|
|
2019
Q2 | $1.11M | Sell |
37,200
-4,200
| -10% | -$126K | ﹤0.01% | 1222 |
|
|
2019
Q1 | $1.18M | Sell |
41,400
-6,000
| -13% | -$171K | ﹤0.01% | 1285 |
|
|
2018
Q4 | $1.14M | Buy |
47,400
+5,580
| +13% | +$134K | ﹤0.01% | 1220 |
|
|
2018
Q3 | $1.22M | Hold |
41,820
| – | – | ﹤0.01% | 1189 |
|
|
2018
Q2 | $1.15M | Buy |
41,820
+4,800
| +13% | +$132K | ﹤0.01% | 1260 |
|
|
2018
Q1 | $977K | Buy |
37,020
+420
| +1% | +$11.1K | ﹤0.01% | 1199 |
|
|
2017
Q4 | $937K | Hold |
36,600
| – | – | ﹤0.01% | 1229 |
|
|
2017
Q3 | $868K | Sell |
36,600
-11,790
| -24% | -$280K | ﹤0.01% | 1103 |
|
|
2017
Q2 | $1.06M | Sell |
48,390
-7,200
| -13% | -$157K | ﹤0.01% | 1069 |
|
|
2017
Q1 | $1.16M | Sell |
55,590
-43,200
| -44% | -$899K | ﹤0.01% | 1034 |
|
|
2016
Q4 | $1.81M | Sell |
98,790
-22,800
| -19% | -$418K | ﹤0.01% | 890 |
|
|
2016
Q3 | $2.24M | Buy |
121,590
+24,000
| +25% | +$443K | 0.01% | 871 |
|
|
2016
Q2 | $1.58M | Hold |
97,590
| – | – | ﹤0.01% | 921 |
|
|
2016
Q1 | $1.62M | Hold |
97,590
| – | – | ﹤0.01% | 923 |
|
|
2015
Q4 | $1.59M | Sell |
97,590
-4,800
| -5% | -$78K | ﹤0.01% | 974 |
|
|
2015
Q3 | $1.54M | Buy |
102,390
+66,390
| +184% | +$996K | ﹤0.01% | 990 |
|
|
2015
Q2 | $574K | Sell |
36,000
-78,000
| -68% | -$1.24M | ﹤0.01% | 1190 |
|
|
2015
Q1 | $1.85M | Hold |
114,000
| – | – | ﹤0.01% | 958 |
|
|
2014
Q4 | $1.81M | Sell |
114,000
-24,000
| -17% | -$381K | ﹤0.01% | 920 |
|
|
2014
Q3 | $2.1M | Sell |
138,000
-13,800
| -9% | -$210K | ﹤0.01% | 926 |
|
|
2014
Q2 | $2.25M | Buy |
151,800
+11,400
| +8% | +$169K | ﹤0.01% | 903 |
|
|
2014
Q1 | $1.96M | Sell |
140,400
-4,800
| -3% | -$67.1K | ﹤0.01% | 905 |
|
|
2013
Q4 | $2.01M | Hold |
145,200
| – | – | 0.01% | 876 |
|
|
2013
Q3 | $1.82M | Hold |
145,200
| – | – | 0.01% | 903 |
|
|
2013
Q2 | $1.7M | Buy |
+145,200
| New | +$1.7M | 0.01% | 817 |
|