MGO One Seven’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 | $871K | Buy |
9,438
+2,231
| +31% | +$206K | 0.03% | 542 |
|
2025
Q1 | $546K | Sell |
7,207
-498
| -6% | -$37.7K | 0.02% | 597 |
|
2024
Q4 | $653K | Buy |
7,705
+238
| +3% | +$20.2K | 0.03% | 552 |
|
2024
Q3 | $616K | Buy |
7,467
+1,444
| +24% | +$119K | 0.03% | 514 |
|
2024
Q2 | $499K | Buy |
6,023
+482
| +9% | +$39.9K | 0.02% | 554 |
|
2024
Q1 | $415K | Sell |
5,541
-2,634
| -32% | -$197K | 0.02% | 596 |
|
2023
Q4 | $557K | Buy |
8,175
+3,930
| +93% | +$268K | 0.03% | 484 |
|
2023
Q3 | $246K | Hold |
4,245
| – | – | 0.02% | 700 |
|
2023
Q2 | $264K | Sell |
4,245
-1,657
| -28% | -$103K | 0.02% | 644 |
|
2023
Q1 | $321K | Buy |
+5,902
| New | +$321K | 0.02% | 653 |
|
2022
Q2 | – | Sell |
-4,525
| Closed | -$262K | – | 684 |
|
2022
Q1 | $262K | Sell |
4,525
-12
| -0.3% | -$695 | 0.03% | 544 |
|
2021
Q4 | $292K | Buy |
4,537
+18
| +0.4% | +$1.16K | 0.03% | 504 |
|
2021
Q3 | $273K | Buy |
4,519
+487
| +12% | +$29.4K | 0.03% | 474 |
|
2021
Q2 | $227K | Buy |
4,032
+120
| +3% | +$6.76K | 0.03% | 517 |
|
2021
Q1 | $200K | Buy |
+3,912
| New | +$200K | 0.03% | 513 |
|
2019
Q1 | – | Sell |
-3,888
| Closed | -$93K | – | 1029 |
|
2018
Q4 | $93K | Buy |
+3,888
| New | +$93K | 0.04% | 477 |
|
2018
Q1 | $103K | Hold |
3,888
| – | – | 0.05% | 433 |
|
2017
Q4 | $100K | Buy |
+3,888
| New | +$100K | 0.05% | 433 |
|