MAM
Marotta Asset Management’s iShares Global Tech ETF IXN Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $3.17M | Sell |
34,347
-3,920
| -10% | -$362K | 0.64% | 39 |
|
|
2025
Q1 | $3.16M | Hold |
38,267
| – | – | 0.62% | 36 |
|
|
2024
Q4 | $3.23M | Hold |
38,267
| – | – | 0.68% | 37 |
|
|
2024
Q3 | $3.16M | Sell |
38,267
-1,008
| -3% | -$83.2K | 0.62% | 36 |
|
|
2024
Q2 | $3.28M | Sell |
39,275
-1,935
| -5% | -$162K | 0.68% | 35 |
|
|
2024
Q1 | $3.08M | Hold |
41,210
| – | – | 0.64% | 37 |
|
|
2023
Q4 | $2.81M | Sell |
41,210
-1,179
| -3% | -$80.4K | 0.6% | 36 |
|
|
2023
Q3 | $2.45M | Sell |
42,389
-37
| -0.1% | -$2.14K | 0.57% | 36 |
|
|
2023
Q2 | $2.64M | Buy |
+42,426
| New | +$2.64M | 0.59% | 36 |
|
|
2022
Q4 | $1.99M | Sell |
44,297
-1,099
| -2% | -$49.3K | 0.48% | 40 |
|
|
2022
Q3 | $1.91M | Hold |
45,396
| – | – | 0.5% | 38 |
|
|
2022
Q2 | $2.07M | Sell |
45,396
-5,383
| -11% | -$245K | 0.51% | 39 |
|
|
2022
Q1 | $2.95M | Sell |
50,779
-88
| -0.2% | -$5.11K | 0.69% | 34 |
|
|
2021
Q4 | $3.28M | Sell |
50,867
-3,226
| -6% | -$208K | 0.74% | 34 |
|
|
2021
Q3 | $3.06M | Buy |
54,093
+45,027
| +497% | +$2.55M | 0.74% | 33 |
|
|
2021
Q2 | $3.06M | Sell |
9,066
-16
| -0.2% | -$5.4K | 0.73% | 34 |
|
|
2021
Q1 | $2.85M | Sell |
9,082
-1
| -0% | -$314 | 0.73% | 33 |
|
|
2020
Q4 | $2.73M | Sell |
9,083
-125
| -1% | -$37.5K | 0.72% | 32 |
|
|
2020
Q3 | $2.43M | Sell |
9,208
-3,237
| -26% | -$854K | 0.74% | 34 |
|
|
2020
Q2 | $2.93M | Sell |
12,445
-554
| -4% | -$130K | 0.94% | 30 |
|
|
2020
Q1 | $2.25M | Sell |
12,999
-187
| -1% | -$32.3K | 0.86% | 33 |
|
|
2019
Q4 | $2.89M | Buy |
+13,186
| New | +$2.89M | 0.88% | 34 |
|