MPW
MA Private Wealth’s iShares Global Tech ETF IXN Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2.34M | Sell |
25,348
-205
| -0.8% | -$18.9K | 0.42% | 33 |
|
|
2025
Q1 | $1.94M | Hold |
25,553
| – | – | 0.36% | 31 |
|
|
2024
Q4 | $2.17M | Hold |
25,553
| – | – | 0.4% | 28 |
|
|
2024
Q3 | $2.11M | Sell |
25,553
-27
| -0.1% | -$2.23K | 0.39% | 28 |
|
|
2024
Q2 | $2.12M | Sell |
25,580
-142
| -0.6% | -$11.8K | 0.42% | 28 |
|
|
2024
Q1 | $1.92M | Sell |
25,722
-7
| -0% | -$524 | 0.39% | 30 |
|
|
2023
Q4 | $1.75M | Sell |
25,729
-1,612
| -6% | -$110K | 0.37% | 30 |
|
|
2023
Q3 | $1.58M | Buy |
27,341
+74
| +0.3% | +$4.28K | 0.37% | 32 |
|
|
2023
Q2 | $1.7M | Sell |
27,267
-2,331
| -8% | -$145K | 0.39% | 31 |
|
|
2023
Q1 | $1.61M | Sell |
29,598
-26,792
| -48% | -$1.46M | 0.39% | 32 |
|
|
2022
Q4 | $2.53M | Sell |
56,390
-4,186
| -7% | -$188K | 0.61% | 33 |
|
|
2022
Q3 | $2.71M | Sell |
60,576
-216
| -0.4% | -$9.66K | 0.67% | 31 |
|
|
2022
Q2 | $2.81M | Sell |
60,792
-151,828
| -71% | -$7.01M | 0.68% | 30 |
|
|
2022
Q1 | $12.3M | Sell |
212,620
-54,024
| -20% | -$3.13M | 2.25% | 14 |
|
|
2021
Q4 | $17.2M | Sell |
266,644
-40,584
| -13% | -$2.61M | 3.08% | 11 |
|
|
2021
Q3 | $17.4M | Buy |
307,228
+254,462
| +482% | +$14.4M | 3.42% | 8 |
|
|
2021
Q2 | $17.8M | Sell |
52,766
-153
| -0.3% | -$51.6K | 3.54% | 8 |
|
|
2021
Q1 | $16.3M | Sell |
52,919
-4,192
| -7% | -$1.29M | 3.39% | 8 |
|
|
2020
Q4 | $17.1M | Sell |
57,111
-10,992
| -16% | -$3.3M | 3.92% | 7 |
|
|
2020
Q3 | $18M | Sell |
68,103
-680
| -1% | -$179K | 4.24% | 5 |
|
|
2020
Q2 | $16.2M | Sell |
68,783
-27,439
| -29% | -$6.46M | 4.05% | 5 |
|
|
2020
Q1 | $17.5M | Sell |
96,222
-1,672
| -2% | -$305K | 5.16% | 5 |
|
|
2019
Q4 | $20.6M | Sell |
97,894
-14,006
| -13% | -$2.95M | 6.32% | 5 |
|
|
2019
Q3 | $20.7M | Sell |
111,900
-17,931
| -14% | -$3.32M | 5.82% | 5 |
|
|
2019
Q2 | $23.3M | Sell |
129,831
-6,215
| -5% | -$1.12M | 6.79% | 3 |
|
|
2019
Q1 | $23.3M | Buy |
136,046
+30,985
| +29% | +$5.3M | 7.39% | 2 |
|
|
2018
Q4 | $15.1M | Buy |
+105,061
| New | +$15.1M | 5.74% | 6 |
|