Johnson Financial Group Inc (Wisconsin)’s iShares Global Tech ETF IXN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-35
| Closed | -$2.18K | – | 666 |
|
|
2023
Q2 | $2.18K | Buy |
+35
| New | +$1.98K | ﹤0.01% | 615 |
|
|
2023
Q1 | – | Sell |
-41
| Closed | -$1.84K | – | 669 |
|
|
2022
Q4 | $1.84K | Sell |
41
-3
| -7% | -$137 | ﹤0.01% | 578 |
|
|
2022
Q3 | $2K | Buy |
+44
| New | +$2.14K | ﹤0.01% | 581 |
|
|
2021
Q1 | – | Sell |
-240
| Closed | -$12K | – | 664 |
|
|
2020
Q4 | $12K | Sell |
240
-360
| -60% | -$16.6K | ﹤0.01% | 438 |
|
|
2020
Q3 | $26K | Hold |
600
| – | – | ﹤0.01% | 324 |
|
|
2020
Q2 | $24K | Sell |
600
-330
| -35% | -$11.7K | ﹤0.01% | 316 |
|
|
2020
Q1 | $28K | Sell |
930
-300
| -24% | -$10.4K | ﹤0.01% | 327 |
|
|
2019
Q4 | $43K | Sell |
1,230
-480
| -28% | -$15.8K | ﹤0.01% | 318 |
|
|
2019
Q3 | $53K | Hold |
1,710
| – | – | ﹤0.01% | 332 |
|
|
2019
Q2 | $51K | Sell |
1,710
-540
| -24% | -$15.8K | ﹤0.01% | 330 |
|
|
2019
Q1 | $64K | Sell |
2,250
-450
| -17% | -$11.9K | 0.01% | 302 |
|
|
2018
Q4 | $65K | Sell |
2,700
-210
| -7% | -$5.49K | 0.01% | 298 |
|
|
2018
Q3 | $85K | Sell |
2,910
-180
| -6% | -$5.15K | 0.01% | 277 |
|
|
2018
Q2 | $85K | Sell |
3,090
-210
| -6% | -$5.75K | 0.01% | 279 |
|
|
2018
Q1 | $87K | Sell |
3,300
-786
| -19% | -$21.2K | 0.01% | 290 |
|
|
2017
Q4 | $105K | Sell |
4,086
-1,044
| -20% | -$26.4K | 0.01% | 283 |
|
|
2017
Q3 | $122K | Sell |
5,130
-60
| -1% | -$1.38K | 0.02% | 263 |
|
|
2017
Q2 | $113K | Hold |
5,190
| – | – | 0.02% | 274 |
|
|
2017
Q1 | $107K | Hold |
5,190
| – | – | 0.01% | 316 |
|
|
2016
Q4 | $95K | Hold |
5,190
| – | – | 0.01% | 342 |
|
|
2016
Q3 | $96K | Hold |
5,190
| – | – | 0.01% | 341 |
|
|
2016
Q2 | $84K | Hold |
5,190
| – | – | 0.01% | 378 |
|
|
2016
Q1 | $86K | Hold |
5,190
| – | – | 0.02% | 321 |
|
|
2015
Q4 | $84K | Hold |
5,190
| – | – | 0.02% | 327 |
|
|
2015
Q3 | $78K | Hold |
5,190
| – | – | 0.02% | 389 |
|
|
2015
Q2 | $83K | Hold |
5,190
| – | – | 0.02% | 411 |
|
|
2015
Q1 | $84K | Hold |
5,190
| – | – | 0.02% | 415 |
|
|
2014
Q4 | $82K | Hold |
5,190
| – | – | 0.02% | 401 |
|
|
2014
Q3 | $79K | Hold |
5,190
| – | – | 0.02% | 381 |
|
|
2014
Q2 | $77K | Hold |
5,190
| – | – | 0.02% | 393 |
|
|
2014
Q1 | $73K | Hold |
5,190
| – | – | 0.02% | 316 |
|
|
2013
Q4 | $72K | Buy |
+5,190
| New | +$68.3K | 0.02% | 319 |
|
Other funds holding IXN
PS
Johnson Financial Group Inc (Wisconsin)'s IXN Position: Q3 2023 in Review
Johnson Financial Group Inc (Wisconsin) sold out of iShares Global Tech ETF (IXN) in Q3 2023, closing a stake of 35 shares — an estimated $2.18K sold.
Johnson Financial Group Inc (Wisconsin) first reported a position in IXN in Q4 2013 and held it in 32 quarters. The position peaked at $122K in Q3 2017. 375 funds tracked by Wall St. Rank hold IXN as of Q3 2023.
- Johnson Financial Group Inc (Wisconsin) reported no remaining iShares Global Tech ETF position as of Q3 2023 after selling out during the quarter.
- Johnson Financial Group Inc (Wisconsin) sold 35 iShares Global Tech ETF shares in Q3 2023, an estimated $2.18K.
- Johnson Financial Group Inc (Wisconsin) first reported a position in iShares Global Tech ETF in Q4 2013 and held it in 32 quarters.
- Johnson Financial Group Inc (Wisconsin)'s iShares Global Tech ETF position peaked at $122K in Q3 2017.
- 375 funds tracked by Wall St. Rank held iShares Global Tech ETF as of Q3 2023.
Based on Johnson Financial Group Inc (Wisconsin)'s 13F filing for Q3 2023, filed 14 Nov 2023.