Integrated Wealth Concepts’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 | $10.9M | Buy |
117,950
+313
| +0.3% | +$28.9K | 0.11% | 175 |
|
|
2025
Q1 | $8.91M | Buy |
117,637
+388
| +0.3% | +$29.4K | 0.1% | 187 |
|
|
2024
Q4 | $9.94M | Sell |
117,249
-252
| -0.2% | -$21.4K | 0.12% | 169 |
|
|
2024
Q3 | $9.7M | Sell |
117,501
-143
| -0.1% | -$11.8K | 0.12% | 174 |
|
|
2024
Q2 | $9.74M | Buy |
117,644
+1,165
| +1% | +$96.5K | 0.13% | 161 |
|
|
2024
Q1 | $8.71M | Sell |
116,479
-450
| -0.4% | -$33.7K | 0.13% | 177 |
|
|
2023
Q4 | $7.97M | Buy |
116,929
+26,772
| +30% | +$1.83M | 0.13% | 174 |
|
|
2023
Q3 | $5.21M | Sell |
90,157
-195
| -0.2% | -$11.3K | 0.09% | 219 |
|
|
2023
Q2 | $5.62M | Sell |
90,352
-708
| -0.8% | -$44K | 0.1% | 215 |
|
|
2023
Q1 | $4.95M | Sell |
91,060
-78,968
| -46% | -$4.29M | 0.1% | 198 |
|
|
2022
Q4 | $7.62M | Buy |
170,028
+43,397
| +34% | +$1.95M | 0.21% | 100 |
|
|
2022
Q3 | $5.34M | Buy |
126,631
+15,295
| +14% | +$645K | 0.17% | 127 |
|
|
2022
Q2 | $5.09M | Sell |
111,336
-42,487
| -28% | -$1.94M | 0.16% | 136 |
|
|
2022
Q1 | $8.92M | Buy |
153,823
+23,762
| +18% | +$1.38M | 0.27% | 80 |
|
|
2021
Q4 | $8.38M | Sell |
130,061
-37,222
| -22% | -$2.4M | 0.25% | 79 |
|
|
2021
Q3 | $9.48M | Buy |
167,283
+56,709
| +51% | +$3.21M | 0.31% | 70 |
|
|
2021
Q2 | $6.22M | Sell |
110,574
-53,532
| -33% | -$3.01M | 0.22% | 95 |
|
|
2021
Q1 | $8.42M | Sell |
164,106
-5,526
| -3% | -$283K | 0.35% | 62 |
|
|
2020
Q4 | $8.48M | Buy |
169,632
+114,666
| +209% | +$5.73M | 0.4% | 59 |
|
|
2020
Q3 | $2.42M | Buy |
54,966
+1,242
| +2% | +$54.6K | 0.15% | 122 |
|
|
2020
Q2 | $2.11M | Buy |
53,724
+8,220
| +18% | +$323K | 0.15% | 109 |
|
|
2020
Q1 | $1.38M | Buy |
45,504
+1,134
| +3% | +$34.5K | 0.13% | 112 |
|
|
2019
Q4 | $1.56M | Buy |
44,370
+17,958
| +68% | +$630K | 0.13% | 113 |
|
|
2019
Q3 | $814K | Sell |
26,412
-69,084
| -72% | -$2.13M | 0.09% | 146 |
|
|
2019
Q2 | $2.84M | Buy |
95,496
+10,146
| +12% | +$302K | 0.37% | 60 |
|
|
2019
Q1 | $2.43M | Buy |
85,350
+23,682
| +38% | +$675K | 0.41% | 57 |
|
|
2018
Q4 | $1.48M | Buy |
61,668
+21,870
| +55% | +$525K | 0.4% | 62 |
|
|
2018
Q3 | $1.17M | Buy |
+39,798
| New | +$1.17M | 0.35% | 67 |
|