Montecito Bank & Trust’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
Q1 | $681K | Hold |
8,991
| – | – | 0.12% | 170 |
|
|
2024
Q4 | $762K | Sell |
8,991
-29
| -0.3% | -$2.46K | 0.13% | 153 |
|
|
2024
Q3 | $744K | Sell |
9,020
-1,560
| -15% | -$129K | 0.13% | 161 |
|
|
2024
Q2 | $876K | Sell |
10,580
-2,040
| -16% | -$169K | 0.18% | 122 |
|
|
2024
Q1 | $944K | Sell |
12,620
-6,645
| -34% | -$497K | 0.19% | 124 |
|
|
2023
Q4 | $1.31M | Sell |
19,265
-165
| -0.8% | -$11.3K | 0.28% | 86 |
|
|
2023
Q3 | $1.12M | Sell |
19,430
-534
| -3% | -$30.9K | 0.26% | 92 |
|
|
2023
Q2 | $1.24M | Sell |
19,964
-30
| -0.2% | -$1.87K | 0.28% | 91 |
|
|
2023
Q1 | $1.09M | Sell |
19,994
-13,933
| -41% | -$757K | 0.26% | 100 |
|
|
2022
Q4 | $1.52M | Sell |
33,927
-6,349
| -16% | -$285K | 0.37% | 71 |
|
|
2022
Q3 | $1.7M | Sell |
40,276
-759
| -2% | -$32K | 0.44% | 56 |
|
|
2022
Q2 | $1.88M | Sell |
41,035
-796
| -2% | -$36.4K | 0.45% | 52 |
|
|
2022
Q1 | $2.43M | Sell |
41,831
-2,180
| -5% | -$126K | 0.45% | 58 |
|
|
2021
Q4 | $2.83M | Sell |
44,011
-2,062
| -4% | -$133K | 0.5% | 50 |
|
|
2021
Q3 | $2.61M | Sell |
46,073
-193
| -0.4% | -$10.9K | 0.51% | 53 |
|
|
2021
Q2 | $2.6M | Sell |
46,266
-1,428
| -3% | -$80.3K | 0.5% | 54 |
|
|
2021
Q1 | $2.45M | Buy |
47,694
+54
| +0.1% | +$2.77K | 0.51% | 54 |
|
|
2020
Q4 | $2.38M | Sell |
47,640
-4,500
| -9% | -$225K | 0.52% | 47 |
|
|
2020
Q3 | $2.29M | Sell |
52,140
-1,314
| -2% | -$57.7K | 0.58% | 46 |
|
|
2020
Q2 | $2.1M | Sell |
53,454
-4,194
| -7% | -$165K | 0.58% | 46 |
|
|
2020
Q1 | $1.75M | Sell |
57,648
-10,842
| -16% | -$330K | 0.57% | 42 |
|
|
2019
Q4 | $2.4M | Buy |
68,490
+58,968
| +619% | +$2.07M | 0.65% | 37 |
|
|
2019
Q3 | $294K | Buy |
+9,522
| New | +$294K | 0.09% | 179 |
|