IHT Wealth Management’s iShares Global Tech ETF IXN Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $416K | Sell |
4,505
-228
| -5% | -$21.1K | 0.01% | 764 |
|
|
2025
Q1 | $358K | Hold |
4,733
| – | – | 0.01% | 792 |
|
|
2024
Q4 | $401K | Sell |
4,733
-1,505
| -24% | -$128K | 0.01% | 753 |
|
|
2024
Q3 | $513K | Buy |
6,238
+1,228
| +25% | +$101K | 0.01% | 716 |
|
|
2024
Q2 | $415K | Sell |
5,010
-2,532
| -34% | -$210K | 0.02% | 690 |
|
|
2024
Q1 | $564K | Sell |
7,542
-72
| -0.9% | -$5.39K | 0.02% | 589 |
|
|
2023
Q4 | $519K | Buy |
7,614
+185
| +2% | +$12.6K | 0.02% | 584 |
|
|
2023
Q3 | $430K | Sell |
7,429
-1,210
| -14% | -$70K | 0.02% | 601 |
|
|
2023
Q2 | $537K | Buy |
8,639
+202
| +2% | +$12.6K | 0.03% | 517 |
|
|
2023
Q1 | $459K | Sell |
8,437
-267
| -3% | -$14.5K | 0.03% | 531 |
|
|
2022
Q4 | $390K | Buy |
8,704
+2,181
| +33% | +$97.8K | 0.02% | 563 |
|
|
2022
Q3 | $275K | Buy |
6,523
+215
| +3% | +$9.06K | 0.02% | 650 |
|
|
2022
Q2 | $288K | Buy |
6,308
+22
| +0.3% | +$1K | 0.03% | 540 |
|
|
2022
Q1 | $365K | Sell |
6,286
-59
| -0.9% | -$3.43K | 0.03% | 509 |
|
|
2021
Q4 | $409K | Buy |
6,345
+15
| +0.2% | +$967 | 0.03% | 494 |
|
|
2021
Q3 | $359K | Sell |
6,330
-1,200
| -16% | -$68.1K | 0.03% | 538 |
|
|
2021
Q2 | $423K | Sell |
7,530
-2,274
| -23% | -$128K | 0.03% | 585 |
|
|
2021
Q1 | $503K | Sell |
9,804
-3,426
| -26% | -$176K | 0.04% | 457 |
|
|
2020
Q4 | $662K | Sell |
13,230
-828
| -6% | -$41.4K | 0.06% | 326 |
|
|
2020
Q3 | $618K | Buy |
14,058
+1,272
| +10% | +$55.9K | 0.06% | 292 |
|
|
2020
Q2 | $502K | Sell |
12,786
-8,262
| -39% | -$324K | 0.07% | 287 |
|
|
2020
Q1 | $640K | Sell |
21,048
-3,390
| -14% | -$103K | 0.09% | 233 |
|
|
2019
Q4 | $857K | Sell |
24,438
-72
| -0.3% | -$2.53K | 0.1% | 236 |
|
|
2019
Q3 | $756K | Buy |
24,510
+960
| +4% | +$29.6K | 0.1% | 238 |
|
|
2019
Q2 | $705K | Sell |
23,550
-42
| -0.2% | -$1.26K | 0.1% | 226 |
|
|
2019
Q1 | $673K | Sell |
23,592
-1,428
| -6% | -$40.7K | 0.11% | 214 |
|
|
2018
Q4 | $601K | Buy |
25,020
+2,604
| +12% | +$62.6K | 0.12% | 209 |
|
|
2018
Q3 | $654K | Buy |
+22,416
| New | +$654K | 0.14% | 183 |
|