J.W. Cole Advisors’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 | $791K | Buy |
8,568
+1,067
| +14% | +$98.5K | 0.02% | 750 |
|
|
2025
Q1 | $568K | Buy |
7,501
+3,040
| +68% | +$230K | 0.02% | 729 |
|
|
2024
Q4 | $378K | Sell |
4,461
-274
| -6% | -$23.2K | 0.02% | 708 |
|
|
2024
Q3 | $391K | Buy |
4,735
+107
| +2% | +$8.83K | 0.02% | 693 |
|
|
2024
Q2 | $383K | Buy |
4,628
+135
| +3% | +$11.2K | 0.02% | 611 |
|
|
2024
Q1 | $336K | Buy |
4,493
+18
| +0.4% | +$1.35K | 0.02% | 655 |
|
|
2023
Q4 | $305K | Buy |
4,475
+76
| +2% | +$5.18K | 0.02% | 642 |
|
|
2023
Q3 | $254K | Sell |
4,399
-211
| -5% | -$12.2K | 0.02% | 613 |
|
|
2023
Q2 | $287K | Sell |
4,610
-3,448
| -43% | -$214K | 0.02% | 594 |
|
|
2023
Q1 | $438K | Buy |
8,058
+547
| +7% | +$29.7K | 0.03% | 477 |
|
|
2022
Q4 | $337K | Sell |
7,511
-1,566
| -17% | -$70.2K | 0.03% | 515 |
|
|
2022
Q3 | $383K | Buy |
9,077
+731
| +9% | +$30.8K | 0.03% | 463 |
|
|
2022
Q2 | $381K | Sell |
8,346
-317
| -4% | -$14.5K | 0.03% | 479 |
|
|
2022
Q1 | $503K | Sell |
8,663
-2,478
| -22% | -$144K | 0.03% | 449 |
|
|
2021
Q4 | $717K | Buy |
+11,141
| New | +$717K | 0.05% | 366 |
|
|
2021
Q3 | – | Sell |
-8,562
| Closed | -$482K | – | 620 |
|
|
2021
Q2 | $482K | Sell |
8,562
-222
| -3% | -$12.5K | 0.04% | 445 |
|
|
2021
Q1 | $451K | Sell |
8,784
-3,558
| -29% | -$183K | 0.04% | 411 |
|
|
2020
Q4 | $617K | Sell |
12,342
-2,460
| -17% | -$123K | 0.06% | 298 |
|
|
2020
Q3 | $650K | Buy |
+14,802
| New | +$650K | 0.05% | 351 |
|