JB Capital’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 | $422K | Sell |
4,567
-109
| -2% | -$10.1K | 0.02% | 176 |
|
|
2025
Q1 | $354K | Hold |
4,676
| – | – | 0.02% | 174 |
|
|
2024
Q4 | $396K | Buy |
4,676
+353
| +8% | +$29.9K | 0.02% | 168 |
|
|
2024
Q3 | $357K | Buy |
4,323
+104
| +2% | +$8.58K | 0.02% | 173 |
|
|
2024
Q2 | $349K | Buy |
4,219
+402
| +11% | +$33.3K | 0.02% | 173 |
|
|
2024
Q1 | $286K | Sell |
3,817
-81
| -2% | -$6.06K | 0.02% | 188 |
|
|
2023
Q4 | $266K | Sell |
3,898
-627
| -14% | -$42.7K | 0.02% | 176 |
|
|
2023
Q3 | $262K | Sell |
4,525
-62
| -1% | -$3.59K | 0.02% | 158 |
|
|
2023
Q2 | $285K | Sell |
4,587
-109
| -2% | -$6.78K | 0.02% | 141 |
|
|
2023
Q1 | $255K | Buy |
+4,696
| New | +$255K | 0.02% | 147 |
|
|
2022
Q4 | – | Sell |
-59,881
| Closed | -$2.53M | – | 172 |
|
|
2022
Q3 | $2.53M | Buy |
59,881
+2,422
| +4% | +$102K | 0.28% | 61 |
|
|
2022
Q2 | $2.63M | Sell |
57,459
-160,341
| -74% | -$7.33M | 0.28% | 43 |
|
|
2022
Q1 | $12.6M | Sell |
217,800
-81,371
| -27% | -$4.72M | 1.23% | 13 |
|
|
2021
Q4 | $19.3M | Buy |
299,171
+53,880
| +22% | +$3.47M | 1.88% | 11 |
|
|
2021
Q3 | $13.9M | Buy |
+245,291
| New | +$13.9M | 1.8% | 10 |
|