Koss-Olinger Consulting’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 | $1.49M | Sell |
16,157
-1,001
| -6% | -$92.4K | 0.12% | 96 |
|
|
2025
Q1 | $1.3M | Hold |
17,158
| – | – | 0.11% | 102 |
|
|
2024
Q4 | $1.45M | Buy |
17,158
+246
| +1% | +$20.8K | 0.13% | 80 |
|
|
2024
Q3 | $1.4M | Sell |
16,912
-335
| -2% | -$27.7K | 0.12% | 90 |
|
|
2024
Q2 | $1.43M | Buy |
+17,247
| New | +$1.43M | 0.13% | 85 |
|
|
2024
Q1 | – | Sell |
-12,786
| Closed | -$872K | – | 180 |
|
|
2023
Q4 | $872K | Buy |
12,786
+2
| +0% | +$136 | 0.09% | 105 |
|
|
2023
Q3 | $739K | Sell |
12,784
-2,090
| -14% | -$121K | 0.11% | 103 |
|
|
2023
Q2 | $925K | Buy |
14,874
+795
| +6% | +$49.4K | 0.11% | 100 |
|
|
2023
Q1 | $765K | Buy |
14,079
+315
| +2% | +$17.1K | 0.1% | 104 |
|
|
2022
Q4 | $617K | Buy |
13,764
+1,240
| +10% | +$55.6K | 0.09% | 108 |
|
|
2022
Q3 | $528K | Sell |
12,524
-29,701
| -70% | -$1.25M | 0.09% | 97 |
|
|
2022
Q2 | $1.93M | Buy |
42,225
+35,057
| +489% | +$1.6M | 0.35% | 24 |
|
|
2022
Q1 | $416K | Buy |
7,168
+3,978
| +125% | +$231K | 0.07% | 117 |
|
|
2021
Q4 | $205K | Buy |
+3,190
| New | +$205K | 0.03% | 188 |
|