MA Private Wealth’s iShares Global Tech ETF IXN Stock Holding History

MA Private Wealth’s Portfolio IXN Stock Details IXN Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$2.43M	Sell	24,277 -206	-0.8%	-$21.8K	0.41%	33
2025 Q4	$2.57M	Sell	24,483 -646	-3%	-$68.2K	0.43%	30
2025 Q3	$2.59M	Sell	25,129 -219	-0.9%	-$21.2K	0.44%	29
2025 Q2	$2.34M	Sell	25,348 -205	-0.8%	-$16.6K	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%	-$2.18K	0.39%	28
2024 Q2	$2.12M	Sell	25,580 -142	-0.6%	-$10.8K	0.42%	28
2024 Q1	$1.92M	Sell	25,722 -7	-0%	-$503	0.39%	30
2023 Q4	$1.75M	Sell	25,729 -1,612	-6%	-$101K	0.37%	30
2023 Q3	$1.58M	Buy	27,341 +74	+0.3%	+$4.5K	0.37%	32
2023 Q2	$1.7M	Sell	27,267 -2,331	-8%	-$132K	0.39%	31
2023 Q1	$1.61M	Sell	29,598 -26,792	-48%	-$1.33M	0.39%	32
2022 Q4	$2.53M	Sell	56,390 -4,186	-7%	-$191K	0.61%	33
2022 Q3	$2.71M	Sell	60,576 -216	-0.4%	-$10.5K	0.67%	31
2022 Q2	$2.81M	Sell	60,792 -151,828	-71%	-$7.67M	0.68%	30
2022 Q1	$12.3M	Sell	212,620 -54,024	-20%	-$3.12M	2.25%	14
2021 Q4	$17.2M	Sell	266,644 -40,584	-13%	-$2.49M	3.08%	11
2021 Q3	$17.4M	Sell	307,228 -9,368	-3%	-$548K	3.42%	8
2021 Q2	$17.8M	Sell	316,596 -918	-0.3%	-$49.4K	3.54%	8
2021 Q1	$16.3M	Sell	317,514 -25,152	-7%	-$1.29M	3.39%	8
2020 Q4	$17.1M	Sell	342,666 -65,952	-16%	-$3.05M	3.92%	7
2020 Q3	$18M	Sell	408,618 -4,080	-1%	-$174K	4.24%	5
2020 Q2	$16.2M	Sell	412,698 -164,634	-29%	-$5.83M	4.05%	5
2020 Q1	$17.5M	Sell	577,332 -10,032	-2%	-$347K	5.16%	5
2019 Q4	$20.6M	Sell	587,364 -84,036	-13%	-$2.76M	6.32%	5
2019 Q3	$20.7M	Sell	671,400 -107,586	-14%	-$3.27M	5.82%	5
2019 Q2	$23.3M	Sell	778,986 -37,290	-5%	-$1.09M	6.79%	3
2019 Q1	$23.3M	Buy	816,276 +185,910	+29%	+$4.92M	7.39%	2
2018 Q4	$15.1M	Buy	+630,366	New	+$16.5M	5.74%	6