Kestra Advisory Services’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 | $4.66M | Buy |
50,493
+11,987
| +31% | +$1.11M | 0.02% | 669 |
|
|
2025
Q1 | $2.92M | Sell |
38,506
-15,667
| -29% | -$1.19M | 0.01% | 812 |
|
|
2024
Q4 | $4.59M | Sell |
54,173
-20,005
| -27% | -$1.7M | 0.03% | 609 |
|
|
2024
Q3 | $6.12M | Sell |
74,178
-10,974
| -13% | -$906K | 0.03% | 529 |
|
|
2024
Q2 | $6.27M | Buy |
85,152
+19,686
| +30% | +$1.45M | 0.04% | 510 |
|
|
2024
Q1 | $4.9M | Buy |
65,466
+5,851
| +10% | +$438K | 0.03% | 533 |
|
|
2023
Q4 | $4.06M | Buy |
59,615
+987
| +2% | +$67.3K | 0.03% | 526 |
|
|
2023
Q3 | $3.39M | Buy |
58,628
+2,919
| +5% | +$169K | 0.03% | 509 |
|
|
2023
Q2 | $3.46M | Sell |
55,709
-7,850
| -12% | -$488K | 0.03% | 494 |
|
|
2023
Q1 | $3.46M | Sell |
63,559
-1,943
| -3% | -$106K | 0.04% | 465 |
|
|
2022
Q4 | $2.94M | Sell |
65,502
-32,516
| -33% | -$1.46M | 0.03% | 606 |
|
|
2022
Q3 | $4.13M | Buy |
98,018
+40,460
| +70% | +$1.71M | 0.04% | 428 |
|
|
2022
Q2 | $2.63M | Sell |
57,558
-99,384
| -63% | -$4.54M | 0.03% | 571 |
|
|
2022
Q1 | $9.1M | Sell |
156,942
-59,447
| -27% | -$3.45M | 0.09% | 235 |
|
|
2021
Q4 | $13.9M | Sell |
216,389
-63,873
| -23% | -$4.11M | 0.14% | 165 |
|
|
2021
Q3 | $15.9M | Buy |
280,262
+129,812
| +86% | +$7.36M | 0.16% | 145 |
|
|
2021
Q2 | $8.46M | Sell |
150,450
-80,472
| -35% | -$4.53M | 0.1% | 230 |
|
|
2021
Q1 | $11.8M | Buy |
230,922
+85,656
| +59% | +$4.39M | 0.15% | 161 |
|
|
2020
Q4 | $7.27M | Buy |
145,266
+144,366
| +16,041% | +$7.22M | 0.08% | 260 |
|
|
2020
Q3 | $2.55M | Buy |
+900
| New | +$2.55M | 0.05% | 368 |
|