LPL Financial’s iShares Global Tech ETF IXN Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $75.5M | Sell |
817,228
-31,436
| -4% | -$2.9M | 0.03% | 584 |
|
|
2025
Q1 | $64.3M | Buy |
848,664
+12,487
| +1% | +$946K | 0.03% | 584 |
|
|
2024
Q4 | $70.9M | Sell |
836,177
-7,160
| -0.8% | -$607K | 0.03% | 502 |
|
|
2024
Q3 | $69.6M | Sell |
843,337
-9,697
| -1% | -$800K | 0.03% | 489 |
|
|
2024
Q2 | $70.6M | Buy |
853,034
+57,529
| +7% | +$4.76M | 0.04% | 452 |
|
|
2024
Q1 | $59.5M | Sell |
795,505
-5,859
| -0.7% | -$438K | 0.03% | 485 |
|
|
2023
Q4 | $54.6M | Buy |
801,364
+32,706
| +4% | +$2.23M | 0.03% | 471 |
|
|
2023
Q3 | $44.5M | Sell |
768,658
-5,959
| -0.8% | -$345K | 0.03% | 490 |
|
|
2023
Q2 | $48.2M | Sell |
774,617
-16,106
| -2% | -$1M | 0.03% | 461 |
|
|
2023
Q1 | $43M | Sell |
790,723
-129,310
| -14% | -$7.03M | 0.03% | 460 |
|
|
2022
Q4 | $41.2M | Sell |
920,033
-171,790
| -16% | -$7.7M | 0.04% | 448 |
|
|
2022
Q3 | $46.1M | Sell |
1,091,823
-357,498
| -25% | -$15.1M | 0.04% | 369 |
|
|
2022
Q2 | $66.2M | Sell |
1,449,321
-1,400,984
| -49% | -$64M | 0.06% | 279 |
|
|
2022
Q1 | $165M | Sell |
2,850,305
-724,350
| -20% | -$42M | 0.14% | 137 |
|
|
2021
Q4 | $230M | Sell |
3,574,655
-709,906
| -17% | -$45.7M | 0.19% | 101 |
|
|
2021
Q3 | $243M | Buy |
4,284,561
+3,961,196
| +1,225% | +$224M | 0.23% | 92 |
|
|
2021
Q2 | $109M | Sell |
323,365
-245,565
| -43% | -$82.9M | 0.11% | 177 |
|
|
2021
Q1 | $175M | Buy |
568,930
+33,479
| +6% | +$10.3M | 0.2% | 104 |
|
|
2020
Q4 | $161M | Buy |
535,451
+40,537
| +8% | +$12.2M | 0.21% | 98 |
|
|
2020
Q3 | $130M | Buy |
494,914
+35,921
| +8% | +$9.47M | 0.2% | 101 |
|
|
2020
Q2 | $108M | Buy |
458,993
+21,264
| +5% | +$5.01M | 0.19% | 108 |
|
|
2020
Q1 | $79.8M | Sell |
437,729
-34,771
| -7% | -$6.34M | 0.17% | 116 |
|
|
2019
Q4 | $99.5M | Buy |
472,500
+32,753
| +7% | +$6.89M | 0.18% | 107 |
|
|
2019
Q3 | $81.3M | Buy |
439,747
+20,274
| +5% | +$3.75M | 0.17% | 117 |
|
|
2019
Q2 | $75.3M | Sell |
419,473
-138,869
| -25% | -$24.9M | 0.16% | 117 |
|
|
2019
Q1 | $95.5M | Buy |
558,342
+50,410
| +10% | +$8.62M | 0.22% | 92 |
|
|
2018
Q4 | $73.2M | Buy |
507,932
+125,933
| +33% | +$18.1M | 0.19% | 103 |
|
|
2018
Q3 | $66.9M | Buy |
381,999
+316,289
| +481% | +$55.4M | 0.16% | 117 |
|
|
2018
Q2 | $10.8M | Buy |
65,710
+3,945
| +6% | +$649K | 0.03% | 440 |
|
|
2018
Q1 | $9.78M | Buy |
61,765
+5,136
| +9% | +$813K | 0.03% | 459 |
|
|
2017
Q4 | $8.7M | Buy |
56,629
+22,372
| +65% | +$3.44M | 0.03% | 448 |
|
|
2017
Q3 | $4.88M | Sell |
34,257
-185
| -0.5% | -$26.3K | 0.02% | 607 |
|
|
2017
Q2 | $4.51M | Buy |
34,442
+2,688
| +8% | +$352K | 0.02% | 590 |
|
|
2017
Q1 | $3.95M | Buy |
31,754
+2,505
| +9% | +$311K | 0.03% | 511 |
|
|
2016
Q4 | $3.24M | Buy |
29,249
+5,447
| +23% | +$603K | 0.02% | 573 |
|
|
2016
Q3 | $2.62M | Buy |
23,802
+651
| +3% | +$71.6K | 0.02% | 637 |
|
|
2016
Q2 | $2.24M | Sell |
23,151
-48,758
| -68% | -$4.72M | 0.02% | 702 |
|
|
2016
Q1 | $7.1M | Buy |
71,909
+8,166
| +13% | +$806K | 0.02% | 563 |
|
|
2015
Q4 | $6.09M | Buy |
63,743
+36,764
| +136% | +$3.51M | 0.02% | 631 |
|
|
2015
Q3 | $2.52M | Sell |
26,979
-12,823
| -32% | -$1.2M | 0.01% | 736 |
|
|
2015
Q2 | $3.8M | Buy |
39,802
+7,854
| +25% | +$750K | 0.02% | 619 |
|
|
2015
Q1 | $3.08M | Sell |
31,948
-7,234
| -18% | -$698K | 0.02% | 714 |
|
|
2014
Q4 | $3.72M | Buy |
39,182
+112
| +0.3% | +$10.6K | 0.02% | 609 |
|
|
2014
Q3 | $3.51M | Sell |
39,070
-24
| -0.1% | -$2.16K | 0.02% | 600 |
|
|
2014
Q2 | $3.48M | Buy |
39,094
+2,487
| +7% | +$221K | 0.02% | 615 |
|
|
2014
Q1 | $3.09M | Buy |
36,607
+5,031
| +16% | +$425K | 0.02% | 623 |
|
|
2013
Q4 | $2.63M | Sell |
31,576
-808
| -2% | -$67.3K | 0.02% | 687 |
|
|
2013
Q3 | $2.46M | Buy |
32,384
+3,432
| +12% | +$261K | 0.02% | 676 |
|
|
2013
Q2 | $2.02M | Buy |
+28,952
| New | +$2.02M | 0.01% | 725 |
|