Johnson Investment Counsel’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 | $10.2M | Buy |
110,541
+1,141
| +1% | +$105K | 0.09% | 123 |
|
|
2025
Q1 | $8.29M | Buy |
109,400
+386
| +0.4% | +$29.2K | 0.08% | 127 |
|
|
2024
Q4 | $9.24M | Sell |
109,014
-817
| -0.7% | -$69.2K | 0.09% | 122 |
|
|
2024
Q3 | $9.06M | Buy |
109,831
+3,206
| +3% | +$265K | 0.09% | 125 |
|
|
2024
Q2 | $8.83M | Buy |
106,625
+604
| +0.6% | +$50K | 0.09% | 120 |
|
|
2024
Q1 | $7.93M | Sell |
106,021
-1,907
| -2% | -$143K | 0.09% | 128 |
|
|
2023
Q4 | $7.36M | Sell |
107,928
-1,607
| -1% | -$110K | 0.09% | 127 |
|
|
2023
Q3 | $6.34M | Sell |
109,535
-3,285
| -3% | -$190K | 0.08% | 128 |
|
|
2023
Q2 | $7.02M | Buy |
112,820
+234
| +0.2% | +$14.6K | 0.09% | 124 |
|
|
2023
Q1 | $6.12M | Sell |
112,586
-779
| -0.7% | -$42.3K | 0.08% | 129 |
|
|
2022
Q4 | $5.08M | Sell |
113,365
-18,908
| -14% | -$848K | 0.07% | 140 |
|
|
2022
Q3 | $5.58M | Sell |
132,273
-2,370
| -2% | -$100K | 0.08% | 128 |
|
|
2022
Q2 | $6.15M | Buy |
134,643
+30,784
| +30% | +$1.41M | 0.09% | 128 |
|
|
2022
Q1 | $6.03M | Sell |
103,859
-3,916
| -4% | -$227K | 0.07% | 138 |
|
|
2021
Q4 | $6.94M | Buy |
107,775
+1,957
| +2% | +$126K | 0.08% | 125 |
|
|
2021
Q3 | $6M | Sell |
105,818
-1,624
| -2% | -$92K | 0.08% | 132 |
|
|
2021
Q2 | $6.04M | Sell |
107,442
-1,620
| -1% | -$91.1K | 0.08% | 128 |
|
|
2021
Q1 | $5.59M | Sell |
109,062
-7,800
| -7% | -$400K | 0.08% | 128 |
|
|
2020
Q4 | $5.84M | Sell |
116,862
-1,368
| -1% | -$68.4K | 0.1% | 116 |
|
|
2020
Q3 | $5.2M | Sell |
118,230
-5,610
| -5% | -$247K | 0.1% | 116 |
|
|
2020
Q2 | $4.86M | Sell |
123,840
-2,676
| -2% | -$105K | 0.1% | 116 |
|
|
2020
Q1 | $3.85M | Sell |
126,516
-3,414
| -3% | -$104K | 0.09% | 123 |
|
|
2019
Q4 | $4.56M | Sell |
129,930
-6,354
| -5% | -$223K | 0.09% | 133 |
|
|
2019
Q3 | $4.2M | Sell |
136,284
-1,410
| -1% | -$43.5K | 0.08% | 137 |
|
|
2019
Q2 | $4.12M | Sell |
137,694
-804
| -0.6% | -$24.1K | 0.09% | 141 |
|
|
2019
Q1 | $3.95M | Sell |
138,498
-7,524
| -5% | -$214K | 0.08% | 147 |
|
|
2018
Q4 | $3.51M | Sell |
146,022
-7,410
| -5% | -$178K | 0.09% | 145 |
|
|
2018
Q3 | $4.48M | Sell |
153,432
-606
| -0.4% | -$17.7K | 0.1% | 131 |
|
|
2018
Q2 | $4.22M | Buy |
154,038
+1,320
| +0.9% | +$36.2K | 0.1% | 129 |
|
|
2018
Q1 | $4.03M | Sell |
152,718
-3,750
| -2% | -$98.9K | 0.1% | 124 |
|
|
2017
Q4 | $4.01M | Sell |
156,468
-8,202
| -5% | -$210K | 0.1% | 127 |
|
|
2017
Q3 | $3.91M | Sell |
164,670
-2,700
| -2% | -$64.1K | 0.1% | 126 |
|
|
2017
Q2 | $3.65M | Sell |
167,370
-2,628
| -2% | -$57.3K | 0.1% | 126 |
|
|
2017
Q1 | $3.52M | Sell |
169,998
-6,810
| -4% | -$141K | 0.1% | 131 |
|
|
2016
Q4 | $3.24M | Sell |
176,808
-16,020
| -8% | -$293K | 0.1% | 134 |
|
|
2016
Q3 | $3.56M | Sell |
192,828
-6,900
| -3% | -$127K | 0.11% | 129 |
|
|
2016
Q2 | $3.24M | Sell |
199,728
-8,568
| -4% | -$139K | 0.11% | 139 |
|
|
2016
Q1 | $3.47M | Buy |
208,296
+15,540
| +8% | +$259K | 0.12% | 127 |
|
|
2015
Q4 | $3.13M | Buy |
192,756
+30,570
| +19% | +$497K | 0.11% | 131 |
|
|
2015
Q3 | $2.43M | Buy |
162,186
+27,420
| +20% | +$411K | 0.09% | 146 |
|
|
2015
Q2 | $2.15M | Buy |
134,766
+34,740
| +35% | +$554K | 0.07% | 151 |
|
|
2015
Q1 | $1.61M | Buy |
100,026
+14,490
| +17% | +$234K | 0.05% | 178 |
|
|
2014
Q4 | $1.35M | Buy |
85,536
+19,374
| +29% | +$306K | 0.04% | 187 |
|
|
2014
Q3 | $1.01M | Buy |
66,162
+4,800
| +8% | +$73.2K | 0.03% | 214 |
|
|
2014
Q2 | $909K | Buy |
61,362
+3,504
| +6% | +$51.9K | 0.03% | 204 |
|
|
2014
Q1 | $814K | Buy |
57,858
+150
| +0.3% | +$2.11K | 0.03% | 211 |
|
|
2013
Q4 | $801K | Sell |
57,708
-4,200
| -7% | -$58.3K | 0.03% | 216 |
|
|
2013
Q3 | $772K | Buy |
61,908
+10,170
| +20% | +$127K | 0.03% | 204 |
|
|
2013
Q2 | $601K | Buy |
+51,738
| New | +$601K | 0.02% | 230 |
|