Mayflower Financial Advisors’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 | $456K | Sell |
4,938
-1
| -0% | -$92 | 0.06% | 254 |
|
|
2025
Q1 | $374K | Sell |
4,939
-23
| -0.5% | -$1.74K | 0.06% | 269 |
|
|
2024
Q4 | $421K | Hold |
4,962
| – | – | 0.06% | 247 |
|
|
2024
Q3 | $410K | Hold |
4,962
| – | – | 0.06% | 247 |
|
|
2024
Q2 | $411K | Sell |
4,962
-24
| -0.5% | -$1.99K | 0.07% | 239 |
|
|
2024
Q1 | $373K | Sell |
4,986
-36
| -0.7% | -$2.69K | 0.06% | 249 |
|
|
2023
Q4 | $342K | Sell |
5,022
-522
| -9% | -$35.6K | 0.05% | 245 |
|
|
2023
Q3 | $321K | Buy |
5,544
+298
| +6% | +$17.2K | 0.05% | 247 |
|
|
2023
Q2 | $326K | Sell |
5,246
-116
| -2% | -$7.21K | 0.04% | 264 |
|
|
2023
Q1 | $291K | Sell |
5,362
-739
| -12% | -$40.2K | 0.04% | 271 |
|
|
2022
Q4 | $274K | Buy |
+6,101
| New | +$274K | 0.04% | 278 |
|
|
2022
Q2 | – | Sell |
-3,693
| Closed | -$214K | – | 348 |
|
|
2022
Q1 | $214K | Buy |
+3,693
| New | +$214K | 0.03% | 324 |
|