Keystone Financial Group (Kentucky)’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 | $2.09M | Buy |
22,526
+776
| +4% | +$72K | 0.19% | 95 |
|
|
2025
Q1 | $1.65M | Sell |
21,750
-3,093
| -12% | -$234K | 0.17% | 98 |
|
|
2024
Q4 | $2.11M | Sell |
24,843
-1,375
| -5% | -$117K | 0.21% | 91 |
|
|
2024
Q3 | $2.16M | Buy |
+26,218
| New | +$2.16M | 0.28% | 69 |
|
|
2024
Q2 | – | Sell |
-25,759
| Closed | -$1.93M | – | 235 |
|
|
2024
Q1 | $1.93M | Sell |
25,759
-1,038
| -4% | -$77.7K | 0.28% | 70 |
|
|
2023
Q4 | $1.83M | Sell |
26,797
-2,891
| -10% | -$197K | 0.32% | 65 |
|
|
2023
Q3 | $1.72M | Sell |
29,688
-1,365
| -4% | -$79K | 0.29% | 69 |
|
|
2023
Q2 | $1.93M | Buy |
+31,053
| New | +$1.93M | 0.33% | 61 |
|
|
2022
Q4 | $1.42M | Sell |
31,660
-2,016
| -6% | -$90.4K | 0.28% | 75 |
|
|
2022
Q3 | $1.42M | Sell |
33,676
-6,395
| -16% | -$270K | 0.29% | 74 |
|
|
2022
Q2 | $1.83M | Sell |
40,071
-2,314
| -5% | -$106K | 0.36% | 71 |
|
|
2022
Q1 | $2.46M | Sell |
42,385
-4,709
| -10% | -$273K | 0.42% | 51 |
|
|
2021
Q4 | $3.03M | Buy |
47,094
+891
| +2% | +$57.4K | 0.5% | 40 |
|
|
2021
Q3 | $2.62M | Sell |
46,203
-537
| -1% | -$30.4K | 0.47% | 47 |
|
|
2021
Q2 | $2.63M | Buy |
46,740
+864
| +2% | +$48.6K | 0.48% | 47 |
|
|
2021
Q1 | $2.35M | Sell |
45,876
-966
| -2% | -$49.5K | 0.46% | 51 |
|
|
2020
Q4 | $2.34M | Buy |
46,842
+186
| +0.4% | +$9.3K | 0.49% | 50 |
|
|
2020
Q3 | $2.05M | Sell |
46,656
-366
| -0.8% | -$16.1K | 0.5% | 47 |
|
|
2020
Q2 | $1.85M | Sell |
47,022
-22,944
| -33% | -$901K | 0.5% | 49 |
|
|
2020
Q1 | $2.13M | Sell |
69,966
-5,376
| -7% | -$163K | 0.7% | 33 |
|
|
2019
Q4 | $2.64M | Buy |
75,342
+24,096
| +47% | +$845K | 0.71% | 37 |
|
|
2019
Q3 | $1.58M | Sell |
51,246
-402
| -0.8% | -$12.4K | 0.49% | 50 |
|
|
2019
Q2 | $1.55M | Sell |
51,648
-1,338
| -3% | -$40K | 0.5% | 51 |
|
|
2019
Q1 | $1.51M | Buy |
52,986
+438
| +0.8% | +$12.5K | 0.54% | 50 |
|
|
2018
Q4 | $1.26M | Buy |
52,548
+27,540
| +110% | +$661K | 0.57% | 50 |
|
|
2018
Q3 | $735K | Buy |
+25,008
| New | +$735K | 0.3% | 89 |
|