MML Investors Services’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 | $6.51M | Buy |
70,471
+1,590
| +2% | +$147K | 0.02% | 686 |
|
|
2025
Q1 | $5.22M | Sell |
68,881
-8,178
| -11% | -$619K | 0.02% | 713 |
|
|
2024
Q4 | $6.53M | Sell |
77,059
-16,916
| -18% | -$1.43M | 0.02% | 600 |
|
|
2024
Q3 | $7.76M | Sell |
93,975
-222
| -0.2% | -$18.3K | 0.03% | 512 |
|
|
2024
Q2 | $7.8M | Buy |
94,197
+799
| +0.9% | +$66.2K | 0.03% | 479 |
|
|
2024
Q1 | $6.99M | Sell |
93,398
-861
| -0.9% | -$64.4K | 0.03% | 518 |
|
|
2023
Q4 | $6.43M | Sell |
94,259
-5,395
| -5% | -$368K | 0.03% | 505 |
|
|
2023
Q3 | $5.76M | Sell |
99,654
-4,819
| -5% | -$279K | 0.03% | 489 |
|
|
2023
Q2 | $6.5M | Buy |
104,473
+3,844
| +4% | +$239K | 0.04% | 442 |
|
|
2023
Q1 | $5.47M | Buy |
100,629
+15,240
| +18% | +$828K | 0.04% | 437 |
|
|
2022
Q4 | $3.83M | Sell |
85,389
-97,631
| -53% | -$4.38M | 0.03% | 577 |
|
|
2022
Q3 | $7.72M | Sell |
183,020
-100,305
| -35% | -$4.23M | 0.06% | 315 |
|
|
2022
Q2 | $12.9M | Sell |
283,325
-310,501
| -52% | -$14.2M | 0.1% | 229 |
|
|
2022
Q1 | $34.4M | Sell |
593,826
-114,907
| -16% | -$6.67M | 0.24% | 83 |
|
|
2021
Q4 | $45.6M | Sell |
708,733
-153,497
| -18% | -$9.88M | 0.33% | 55 |
|
|
2021
Q3 | $48.9M | Buy |
862,230
+446,112
| +107% | +$25.3M | 0.39% | 46 |
|
|
2021
Q2 | $23.4M | Sell |
416,118
-340,422
| -45% | -$19.1M | 0.2% | 118 |
|
|
2021
Q1 | $38.8M | Buy |
756,540
+23,196
| +3% | +$1.19M | 0.37% | 50 |
|
|
2020
Q4 | $36.7M | Buy |
733,344
+34,734
| +5% | +$1.74M | 0.39% | 50 |
|
|
2020
Q3 | $30.7M | Sell |
698,610
-10,548
| -1% | -$464K | 0.38% | 56 |
|
|
2020
Q2 | $27.8M | Buy |
709,158
+58,470
| +9% | +$2.3M | 0.37% | 62 |
|
|
2020
Q1 | $19.8M | Sell |
650,688
-118,470
| -15% | -$3.6M | 0.34% | 65 |
|
|
2019
Q4 | $27M | Buy |
769,158
+56,844
| +8% | +$1.99M | 0.39% | 53 |
|
|
2019
Q3 | $22M | Sell |
712,314
-63,942
| -8% | -$1.97M | 0.35% | 59 |
|
|
2019
Q2 | $23.2M | Sell |
776,256
-191,910
| -20% | -$5.74M | 0.33% | 63 |
|
|
2019
Q1 | $27.6M | Buy |
968,166
+173,538
| +22% | +$4.95M | 0.43% | 48 |
|
|
2018
Q4 | $19.1M | Buy |
794,628
+284,514
| +56% | +$6.83M | 0.34% | 67 |
|
|
2018
Q3 | $14.9M | Buy |
510,114
+406,452
| +392% | +$11.9M | 0.25% | 98 |
|
|
2018
Q2 | $2.84M | Buy |
103,662
+13,866
| +15% | +$380K | 0.06% | 281 |
|
|
2018
Q1 | $2.37M | Buy |
89,796
+70,758
| +372% | +$1.87M | 0.05% | 312 |
|
|
2017
Q4 | $488K | Buy |
19,038
+7,488
| +65% | +$192K | 0.01% | 852 |
|
|
2017
Q3 | $274K | Buy |
+11,550
| New | +$274K | 0.01% | 1056 |
|