MAI Capital Management’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 | $901K | Buy |
9,762
+1,148
| +13% | +$106K | 0.01% | 660 |
|
|
2025
Q1 | $652K | Sell |
8,614
-1,493
| -15% | -$113K | ﹤0.01% | 716 |
|
|
2024
Q4 | $857K | Buy |
10,107
+1,372
| +16% | +$116K | 0.01% | 663 |
|
|
2024
Q3 | $721K | Sell |
8,735
-695
| -7% | -$57.4K | 0.01% | 630 |
|
|
2024
Q2 | $781K | Sell |
9,430
-339
| -3% | -$28.1K | 0.01% | 647 |
|
|
2024
Q1 | $731K | Sell |
9,769
-301
| -3% | -$22.5K | 0.01% | 656 |
|
|
2023
Q4 | $687K | Buy |
10,070
+834
| +9% | +$56.9K | 0.01% | 581 |
|
|
2023
Q3 | $534K | Sell |
9,236
-451
| -5% | -$26.1K | 0.01% | 607 |
|
|
2023
Q2 | $602K | Sell |
9,687
-819
| -8% | -$50.9K | 0.01% | 552 |
|
|
2023
Q1 | $571K | Sell |
10,506
-8,403
| -44% | -$457K | 0.01% | 578 |
|
|
2022
Q4 | $848K | Buy |
18,909
+12,093
| +177% | +$542K | 0.01% | 440 |
|
|
2022
Q3 | $288K | Buy |
+6,816
| New | +$288K | 0.01% | 691 |
|
|
2018
Q3 | – | Sell |
-19,200
| Closed | -$526K | – | 477 |
|
|
2018
Q2 | $526K | Hold |
19,200
| – | – | 0.03% | 288 |
|
|
2018
Q1 | $507K | Hold |
19,200
| – | – | 0.03% | 287 |
|
|
2017
Q4 | $492K | Hold |
19,200
| – | – | 0.03% | 293 |
|
|
2017
Q3 | $456K | Hold |
19,200
| – | – | 0.03% | 282 |
|
|
2017
Q2 | $419K | Hold |
19,200
| – | – | 0.03% | 295 |
|
|
2017
Q1 | $398K | Hold |
19,200
| – | – | 0.03% | 292 |
|
|
2016
Q4 | $352K | Hold |
19,200
| – | – | 0.03% | 300 |
|
|
2016
Q3 | $354K | Hold |
19,200
| – | – | 0.03% | 309 |
|
|
2016
Q2 | $311K | Hold |
19,200
| – | – | 0.02% | 314 |
|
|
2016
Q1 | $320K | Hold |
19,200
| – | – | 0.02% | 318 |
|
|
2015
Q4 | $312K | Buy |
19,200
+1,296
| +7% | +$21.1K | 0.02% | 320 |
|
|
2015
Q3 | $268K | Hold |
17,904
| – | – | 0.02% | 357 |
|
|
2015
Q2 | $285K | Hold |
17,904
| – | – | 0.02% | 377 |
|
|
2015
Q1 | $289K | Hold |
17,904
| – | – | 0.02% | 383 |
|
|
2014
Q4 | $283K | Buy |
+17,904
| New | +$283K | 0.02% | 367 |
|