Mariner’s iShares Global Tech ETF IXN Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $6.25M | Sell |
67,648
-12,283
| -15% | -$1.13M | 0.01% | 779 |
|
|
2025
Q1 | $6.05M | Sell |
79,931
-3,601
| -4% | -$273K | 0.01% | 746 |
|
|
2024
Q4 | $7.08M | Sell |
83,532
-2,332
| -3% | -$198K | 0.01% | 668 |
|
|
2024
Q3 | $7.09M | Buy |
85,864
+19,458
| +29% | +$1.61M | 0.01% | 656 |
|
|
2024
Q2 | $5.5M | Buy |
66,406
+1,293
| +2% | +$107K | 0.01% | 689 |
|
|
2024
Q1 | $4.87M | Sell |
65,113
-952
| -1% | -$71.2K | 0.01% | 741 |
|
|
2023
Q4 | $4.5M | Buy |
66,065
+4,057
| +7% | +$277K | 0.01% | 717 |
|
|
2023
Q3 | $3.59M | Buy |
62,008
+4,392
| +8% | +$254K | 0.01% | 762 |
|
|
2023
Q2 | $3.58M | Buy |
57,616
+1,251
| +2% | +$77.8K | 0.01% | 762 |
|
|
2023
Q1 | $3.06M | Sell |
56,365
-5,887
| -9% | -$320K | 0.01% | 790 |
|
|
2022
Q4 | $2.79M | Buy |
62,252
+46,982
| +308% | +$2.11M | 0.01% | 789 |
|
|
2022
Q3 | $644K | Buy |
15,270
+839
| +6% | +$35.4K | ﹤0.01% | 1274 |
|
|
2022
Q2 | $659K | Sell |
14,431
-1,746
| -11% | -$79.7K | ﹤0.01% | 1041 |
|
|
2022
Q1 | $938K | Sell |
16,177
-3,526
| -18% | -$204K | ﹤0.01% | 953 |
|
|
2021
Q4 | $1.27M | Buy |
+19,703
| New | +$1.27M | 0.01% | 765 |
|
|
2016
Q4 | – | Sell |
-655
| Closed | -$72K | – | 686 |
|
|
2016
Q3 | $72K | Buy |
+655
| New | +$72K | ﹤0.01% | 623 |
|