MSA
Marino Stram & Associates’s iShares Global Tech ETF IXN Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.48M | Buy |
16,064
+12
| +0.1% | +$1.11K | 0.3% | 54 |
|
|
2025
Q1 | $1.22M | Hold |
16,052
| – | – | 0.27% | 58 |
|
|
2024
Q4 | $1.36M | Buy |
16,052
+15
| +0.1% | +$1.27K | 0.3% | 52 |
|
|
2024
Q3 | $1.32M | Sell |
16,037
-619
| -4% | -$51.1K | 0.3% | 53 |
|
|
2024
Q2 | $1.38M | Sell |
16,656
-234
| -1% | -$19.4K | 0.34% | 48 |
|
|
2024
Q1 | $1.26M | Hold |
16,890
| – | – | 0.3% | 53 |
|
|
2023
Q4 | $1.15M | Buy |
16,890
+20
| +0.1% | +$1.36K | 0.3% | 53 |
|
|
2023
Q3 | $976K | Hold |
16,870
| – | – | 0.29% | 53 |
|
|
2023
Q2 | $1.05M | Buy |
16,870
+30
| +0.2% | +$1.87K | 0.3% | 53 |
|
|
2023
Q1 | $915K | Buy |
16,840
+50
| +0.3% | +$2.72K | 0.28% | 60 |
|
|
2022
Q4 | $753K | Buy |
16,790
+4,720
| +39% | +$212K | 0.24% | 68 |
|
|
2022
Q3 | $509K | Sell |
12,070
-2,051
| -15% | -$86.5K | 0.18% | 86 |
|
|
2022
Q2 | $645K | Buy |
14,121
+1,705
| +14% | +$77.9K | 0.22% | 73 |
|
|
2022
Q1 | $720K | Buy |
12,416
+2,626
| +27% | +$152K | 0.23% | 72 |
|
|
2021
Q4 | $630K | Buy |
9,790
+744
| +8% | +$47.9K | 0.19% | 88 |
|
|
2021
Q3 | $513K | Buy |
+9,046
| New | +$513K | 0.18% | 90 |
|
|
2021
Q2 | – | Sell |
-1,174
| Closed | -$361K | – | 278 |
|
|
2021
Q1 | $361K | Buy |
1,174
+329
| +39% | +$101K | 0.14% | 102 |
|
|
2020
Q4 | $254K | Buy |
845
+51
| +6% | +$15.3K | 0.11% | 107 |
|
|
2020
Q3 | $209K | Sell |
794
-508
| -39% | -$134K | 0.11% | 107 |
|
|
2020
Q2 | $318K | Sell |
1,302
-35
| -3% | -$8.55K | 0.19% | 81 |
|
|
2020
Q1 | $244K | Buy |
+1,337
| New | +$244K | 0.19% | 75 |
|
|
2019
Q2 | – | Sell |
-367
| Closed | -$63K | – | 330 |
|
|
2019
Q1 | $63K | Sell |
367
-548
| -60% | -$94.1K | 0.05% | 141 |
|
|
2018
Q4 | $132K | Buy |
915
+895
| +4,475% | +$129K | 0.12% | 88 |
|
|
2018
Q3 | $4K | Buy |
+20
| New | +$4K | ﹤0.01% | 366 |
|