Janney Montgomery Scott’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 | $3.4M | Buy |
36,824
+844
| +2% | +$77.9K | 0.01% | 977 |
|
|
2025
Q1 | $2.73M | Sell |
35,980
-157
| -0.4% | -$11.9K | 0.01% | 1033 |
|
|
2024
Q4 | $3.06M | Sell |
36,137
-535
| -1% | -$45.3K | 0.01% | 975 |
|
|
2024
Q3 | $3.03M | Sell |
36,672
-708
| -2% | -$58.4K | 0.01% | 948 |
|
|
2024
Q2 | $3.1M | Sell |
37,380
-660
| -2% | -$54.7K | 0.01% | 901 |
|
|
2024
Q1 | $2.85M | Sell |
38,040
-2,741
| -7% | -$205K | 0.01% | 999 |
|
|
2023
Q4 | $2.78M | Sell |
40,781
-6,749
| -14% | -$460K | 0.01% | 973 |
|
|
2023
Q3 | $2.75M | Sell |
47,530
-170
| -0.4% | -$9.83K | 0.01% | 899 |
|
|
2023
Q2 | $2.97M | Buy |
47,700
+144
| +0.3% | +$8.96K | 0.01% | 895 |
|
|
2023
Q1 | $2.59M | Sell |
47,556
-1,682
| -3% | -$91.4K | 0.01% | 880 |
|
|
2022
Q4 | $2.21M | Sell |
49,238
-42,136
| -46% | -$1.89M | 0.01% | 983 |
|
|
2022
Q3 | $3.85M | Sell |
91,374
-3,885
| -4% | -$164K | 0.02% | 713 |
|
|
2022
Q2 | $4.39M | Sell |
95,259
-534,299
| -85% | -$24.6M | 0.02% | 636 |
|
|
2022
Q1 | $36.5M | Sell |
629,558
-227,967
| -27% | -$13.2M | 0.16% | 137 |
|
|
2021
Q4 | $55.2M | Sell |
857,525
-341,098
| -28% | -$22M | 0.21% | 108 |
|
|
2021
Q3 | $67.9M | Buy |
1,198,623
+673,815
| +128% | +$38.2M | 0.29% | 80 |
|
|
2021
Q2 | $29.5M | Sell |
524,808
-584,772
| -53% | -$32.9M | 0.13% | 164 |
|
|
2021
Q1 | $56.9M | Buy |
1,109,580
+18,396
| +2% | +$943K | 0.28% | 84 |
|
|
2020
Q4 | $54.6M | Sell |
1,091,184
-37,692
| -3% | -$1.88M | 0.26% | 89 |
|
|
2020
Q3 | $49.6M | Buy |
1,128,876
+37,518
| +3% | +$1.65M | 0.28% | 86 |
|
|
2020
Q2 | $42.8M | Buy |
1,091,358
+15,372
| +1% | +$603K | 0.27% | 88 |
|
|
2020
Q1 | $32.7M | Sell |
1,075,986
-170,484
| -14% | -$5.18M | 0.26% | 94 |
|
|
2019
Q4 | $43.7M | Buy |
1,246,470
+210,990
| +20% | +$7.4M | 0.29% | 82 |
|
|
2019
Q3 | $31.9M | Buy |
1,035,480
+77,286
| +8% | +$2.38M | 0.23% | 101 |
|
|
2019
Q2 | $28.7M | Sell |
958,194
-332,736
| -26% | -$9.96M | 0.22% | 107 |
|
|
2019
Q1 | $36.8M | Buy |
1,290,930
+250,314
| +24% | +$7.14M | 0.3% | 78 |
|
|
2018
Q4 | $25M | Buy |
1,040,616
+175,194
| +20% | +$4.21M | 0.24% | 98 |
|
|
2018
Q3 | $25.3M | Buy |
865,422
+846,492
| +4,472% | +$24.7M | 0.22% | 103 |
|
|
2018
Q2 | $519K | Sell |
18,930
-618
| -3% | -$16.9K | 0.01% | 1357 |
|
|
2018
Q1 | $516K | Sell |
19,548
-1,116
| -5% | -$29.5K | 0.01% | 1315 |
|
|
2017
Q4 | $529K | Buy |
20,664
+96
| +0.5% | +$2.46K | 0.01% | 1279 |
|
|
2017
Q3 | $488K | Buy |
20,568
+1,698
| +9% | +$40.3K | 0.01% | 1271 |
|
|
2017
Q2 | $412K | Buy |
18,870
+450
| +2% | +$9.83K | 0.01% | 1283 |
|
|
2017
Q1 | $381K | Sell |
18,420
-1,392
| -7% | -$28.8K | 0.01% | 1294 |
|
|
2016
Q4 | $363K | Buy |
19,812
+600
| +3% | +$11K | 0.01% | 1222 |
|
|
2016
Q3 | $354K | Sell |
19,212
-15,096
| -44% | -$278K | 0.01% | 1119 |
|
|
2016
Q2 | $556K | Buy |
+34,308
| New | +$556K | 0.01% | 505 |
|
|
2016
Q1 | – | Sell |
-19,074
| Closed | -$310K | – | 1353 |
|
|
2015
Q4 | $310K | Buy |
19,074
+300
| +2% | +$4.88K | 0.01% | 1038 |
|
|
2015
Q3 | $282K | Sell |
18,774
-444
| -2% | -$6.67K | 0.01% | 1080 |
|
|
2015
Q2 | $306K | Buy |
19,218
+3,600
| +23% | +$57.4K | 0.01% | 1490 |
|
|
2015
Q1 | $252K | Buy |
15,618
+654
| +4% | +$10.6K | ﹤0.01% | 1902 |
|
|
2014
Q4 | $237K | Buy |
14,964
+1,392
| +10% | +$22K | ﹤0.01% | 1877 |
|
|
2014
Q3 | $207K | Hold |
13,572
| – | – | ﹤0.01% | 1953 |
|
|
2014
Q2 | $201K | Buy |
+13,572
| New | +$201K | ﹤0.01% | 1954 |
|