International Assets Investment Management’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
Q1 | – | Sell |
-2,647
| Closed | -$224K | – | 825 |
|
|
2024
Q4 | $224K | Sell |
2,647
-355,781
| -99% | -$30.1M | 0.02% | 709 |
|
|
2024
Q3 | $4.34K | Buy |
358,428
+354,499
| +9,023% | +$4.3K | 0.01% | 609 |
|
|
2024
Q2 | $325K | Sell |
3,929
-1,554
| -28% | -$129K | 0.03% | 513 |
|
|
2024
Q1 | $412K | Sell |
5,483
-2,617
| -32% | -$196K | 0.04% | 422 |
|
|
2023
Q4 | $552K | Sell |
8,100
-1,169
| -13% | -$79.7K | 0.07% | 317 |
|
|
2023
Q3 | $530K | Sell |
9,269
-1,207
| -12% | -$69.1K | 0.07% | 256 |
|
|
2023
Q2 | $651K | Sell |
10,476
-1,467
| -12% | -$91.2K | 0.09% | 221 |
|
|
2023
Q1 | $649K | Sell |
11,943
-1,463
| -11% | -$79.5K | 0.09% | 217 |
|
|
2022
Q4 | $601K | Buy |
13,406
+653
| +5% | +$29.3K | 0.06% | 311 |
|
|
2022
Q3 | $538K | Sell |
12,753
-485
| -4% | -$20.5K | 0.12% | 187 |
|
|
2022
Q2 | $605 | Buy |
13,238
+63
| +0.5% | +$3 | 0.05% | 177 |
|
|
2022
Q1 | $764K | Buy |
13,175
+7,665
| +139% | +$444K | 0.14% | 164 |
|
|
2021
Q4 | $355K | Buy |
5,510
+1,977
| +56% | +$127K | 0.06% | 311 |
|
|
2021
Q3 | $200K | Buy |
+3,533
| New | +$200K | 0.04% | 447 |
|
|
2021
Q2 | – | Sell |
-3,876
| Closed | -$194K | – | 1180 |
|
|
2021
Q1 | $194K | Hold |
3,876
| – | – | 0.02% | 518 |
|
|
2020
Q4 | $194K | Buy |
+3,876
| New | +$194K | 0.04% | 379 |
|