Kovitz Investment Group Partners’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 | $444K | Buy |
4,811
+298
| +7% | +$27.5K | ﹤0.01% | 1014 |
|
|
2025
Q1 | $342K | Sell |
4,513
-253
| -5% | -$19.2K | ﹤0.01% | 1007 |
|
|
2024
Q4 | $404K | Sell |
4,766
-11
| -0.2% | -$932 | ﹤0.01% | 952 |
|
|
2024
Q3 | $243K | Buy |
4,777
+1,705
| +56% | +$86.8K | ﹤0.01% | 910 |
|
|
2024
Q2 | $254K | Sell |
3,072
-450
| -13% | -$37.3K | ﹤0.01% | 759 |
|
|
2024
Q1 | $263K | Sell |
3,522
-37
| -1% | -$2.77K | ﹤0.01% | 598 |
|
|
2023
Q4 | $243K | Sell |
3,559
-126
| -3% | -$8.59K | ﹤0.01% | 382 |
|
|
2023
Q3 | $213K | Sell |
3,685
-395
| -10% | -$22.8K | ﹤0.01% | 379 |
|
|
2023
Q2 | $254K | Sell |
4,080
-201
| -5% | -$12.5K | ﹤0.01% | 376 |
|
|
2023
Q1 | $233K | Buy |
+4,281
| New | +$233K | ﹤0.01% | 392 |
|
|
2022
Q2 | – | Sell |
-4,140
| Closed | -$240K | – | 409 |
|
|
2022
Q1 | $240K | Buy |
4,140
+3,200
| +340% | +$186K | ﹤0.01% | 387 |
|
|
2021
Q4 | $282K | Sell |
940
-2,684
| -74% | -$805K | 0.01% | 369 |
|
|
2021
Q3 | $205K | Sell |
3,624
-276
| -7% | -$15.6K | ﹤0.01% | 408 |
|
|
2021
Q2 | $219K | Sell |
3,900
-90
| -2% | -$5.05K | ﹤0.01% | 392 |
|
|
2021
Q1 | $205K | Sell |
3,990
-1,650
| -29% | -$84.8K | ﹤0.01% | 387 |
|
|
2020
Q4 | $282K | Sell |
5,640
-2,280
| -29% | -$114K | 0.01% | 366 |
|
|
2020
Q3 | $348K | Sell |
7,920
-2,250
| -22% | -$98.9K | 0.01% | 337 |
|
|
2020
Q2 | $399K | Sell |
10,170
-3,300
| -24% | -$129K | 0.01% | 317 |
|
|
2020
Q1 | $409K | Sell |
13,470
-840
| -6% | -$25.5K | 0.01% | 303 |
|
|
2019
Q4 | $502K | Sell |
14,310
-750
| -5% | -$26.3K | 0.01% | 317 |
|
|
2019
Q3 | $464K | Buy |
15,060
+210
| +1% | +$6.47K | 0.01% | 321 |
|
|
2019
Q2 | $444K | Sell |
14,850
-90
| -0.6% | -$2.69K | 0.01% | 311 |
|
|
2019
Q1 | $426K | Buy |
+14,940
| New | +$426K | 0.01% | 316 |
|