JPMorgan Chase & Co’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 | $215M | Sell |
2,326,749
-120,368
| -5% | -$11.1M | 0.01% | 618 |
|
|
2025
Q1 | $185M | Sell |
2,447,117
-168,130
| -6% | -$12.7M | 0.01% | 662 |
|
|
2024
Q4 | $222M | Sell |
2,615,247
-169,353
| -6% | -$14.4M | 0.02% | 588 |
|
|
2024
Q3 | $230M | Sell |
2,784,600
-42,505
| -2% | -$3.51M | 0.02% | 594 |
|
|
2024
Q2 | $234M | Sell |
2,827,105
-24,471
| -0.9% | -$2.03M | 0.02% | 568 |
|
|
2024
Q1 | $213M | Sell |
2,851,576
-28,253
| -1% | -$2.11M | 0.02% | 595 |
|
|
2023
Q4 | $196M | Buy |
2,879,829
+254,121
| +10% | +$17.3M | 0.02% | 574 |
|
|
2023
Q3 | $152M | Sell |
2,625,708
-137,213
| -5% | -$7.94M | 0.02% | 590 |
|
|
2023
Q2 | $172M | Buy |
2,762,921
+123,871
| +5% | +$7.7M | 0.02% | 583 |
|
|
2023
Q1 | $143M | Sell |
2,639,050
-119,150
| -4% | -$6.48M | 0.02% | 610 |
|
|
2022
Q4 | $124M | Buy |
2,758,200
+168,809
| +7% | +$7.57M | 0.02% | 641 |
|
|
2022
Q3 | $109M | Buy |
2,589,391
+60,054
| +2% | +$2.53M | 0.02% | 642 |
|
|
2022
Q2 | $116M | Sell |
2,529,337
-22,734
| -0.9% | -$1.04M | 0.02% | 652 |
|
|
2022
Q1 | $148M | Buy |
2,552,071
+137,139
| +6% | +$7.96M | 0.02% | 638 |
|
|
2021
Q4 | $155M | Buy |
2,414,932
+81,502
| +3% | +$5.25M | 0.02% | 632 |
|
|
2021
Q3 | $132M | Buy |
2,333,430
+105,114
| +5% | +$5.96M | 0.02% | 691 |
|
|
2021
Q2 | $125M | Sell |
2,228,316
-32,358
| -1% | -$1.82M | 0.02% | 739 |
|
|
2021
Q1 | $116M | Buy |
2,260,674
+2,208
| +0.1% | +$113K | 0.02% | 727 |
|
|
2020
Q4 | $113M | Buy |
2,258,466
+516,594
| +30% | +$25.8M | 0.02% | 680 |
|
|
2020
Q3 | $76.1M | Buy |
1,741,872
+700,608
| +67% | +$30.6M | 0.01% | 737 |
|
|
2020
Q2 | $40.9M | Buy |
1,041,264
+668,898
| +180% | +$26.3M | 0.01% | 917 |
|
|
2020
Q1 | $11.3M | Sell |
372,366
-162,378
| -30% | -$4.94M | ﹤0.01% | 1474 |
|
|
2019
Q4 | $18.8M | Sell |
534,744
-108
| -0% | -$3.79K | ﹤0.01% | 1406 |
|
|
2019
Q3 | $16.5M | Sell |
534,852
-94,530
| -15% | -$2.91M | ﹤0.01% | 1497 |
|
|
2019
Q2 | $18.8M | Buy |
629,382
+10,218
| +2% | +$305K | ﹤0.01% | 1376 |
|
|
2019
Q1 | $17.7M | Buy |
619,164
+167,406
| +37% | +$4.77M | ﹤0.01% | 1410 |
|
|
2018
Q4 | $10.8M | Sell |
451,758
-1,000,860
| -69% | -$24M | ﹤0.01% | 1619 |
|
|
2018
Q3 | $42.4M | Buy |
1,452,618
+782,094
| +117% | +$22.8M | 0.01% | 993 |
|
|
2018
Q2 | $18.4M | Sell |
670,524
-67,308
| -9% | -$1.85M | ﹤0.01% | 1446 |
|
|
2018
Q1 | $19.5M | Buy |
737,832
+267,972
| +57% | +$7.07M | ﹤0.01% | 1372 |
|
|
2017
Q4 | $12M | Buy |
469,860
+466,914
| +15,849% | +$12M | ﹤0.01% | 1695 |
|
|
2017
Q3 | $69K | Buy |
2,946
+540
| +22% | +$12.6K | ﹤0.01% | 3740 |
|
|
2017
Q2 | $53K | Buy |
2,406
+2,268
| +1,643% | +$50K | ﹤0.01% | 3737 |
|
|
2017
Q1 | $3K | Hold |
138
| – | – | ﹤0.01% | 4316 |
|
|
2016
Q4 | $3K | Sell |
138
-396
| -74% | -$8.61K | ﹤0.01% | 4361 |
|
|
2016
Q3 | $10K | Hold |
534
| – | – | ﹤0.01% | 3851 |
|
|
2016
Q2 | $9K | Sell |
534
-7,302
| -93% | -$123K | ﹤0.01% | 3840 |
|
|
2016
Q1 | $130K | Sell |
7,836
-2,130
| -21% | -$35.3K | ﹤0.01% | 3226 |
|
|
2015
Q4 | $162K | Buy |
+9,966
| New | +$162K | ﹤0.01% | 3168 |
|