KTA
Keeley-Teton Advisors’s iShares Global Tech ETF IXN Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | $454K | Hold |
6,000
| – | – | 0.06% | 300 |
|
|
2024
Q4 | $509K | Hold |
6,000
| – | – | 0.06% | 287 |
|
|
2024
Q3 | $495K | Hold |
6,000
| – | – | 0.05% | 307 |
|
|
2024
Q2 | $497K | Hold |
6,000
| – | – | 0.06% | 281 |
|
|
2024
Q1 | $449K | Hold |
6,000
| – | – | 0.06% | 289 |
|
|
2023
Q4 | $409K | Hold |
6,000
| – | – | 0.05% | 298 |
|
|
2023
Q3 | $347K | Hold |
6,000
| – | – | 0.05% | 299 |
|
|
2023
Q2 | $373K | Hold |
6,000
| – | – | 0.05% | 307 |
|
|
2023
Q1 | $326K | Hold |
6,000
| – | – | 0.04% | 330 |
|
|
2022
Q4 | $269K | Hold |
6,000
| – | – | 0.03% | 347 |
|
|
2022
Q3 | $253K | Hold |
6,000
| – | – | 0.03% | 339 |
|
|
2022
Q2 | $274K | Hold |
6,000
| – | – | 0.03% | 344 |
|
|
2022
Q1 | $348K | Hold |
6,000
| – | – | 0.04% | 340 |
|
|
2021
Q4 | $386K | Hold |
6,000
| – | – | 0.04% | 285 |
|
|
2021
Q3 | $340K | Buy |
+6,000
| New | +$340K | 0.04% | 292 |
|
|
2021
Q2 | – | Sell |
-1,000
| Closed | -$308K | – | 300 |
|
|
2021
Q1 | $308K | Hold |
1,000
| – | – | 0.03% | 285 |
|
|
2020
Q4 | $300K | Hold |
1,000
| – | – | 0.04% | 231 |
|
|
2020
Q3 | $264K | Hold |
1,000
| – | – | 0.04% | 223 |
|
|
2020
Q2 | $236K | Buy |
+1,000
| New | +$236K | 0.04% | 231 |
|
|
2020
Q1 | – | Sell |
-1,000
| Closed | -$210K | – | 260 |
|
|
2019
Q4 | $210K | Buy |
+1,000
| New | +$210K | 0.02% | 261 |
|