Morgan Stanley’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 | $98.9M | Sell |
1,070,526
-7,958
| -0.7% | -$735K | 0.01% | 1339 |
|
|
2025
Q1 | $81.7M | Sell |
1,078,484
-102,341
| -9% | -$7.75M | 0.01% | 1397 |
|
|
2024
Q4 | $100M | Buy |
1,180,825
+57,096
| +5% | +$4.84M | 0.01% | 1246 |
|
|
2024
Q3 | $92.7M | Sell |
1,123,729
-29,154
| -3% | -$2.41M | 0.01% | 1303 |
|
|
2024
Q2 | $95.5M | Buy |
1,152,883
+17,086
| +2% | +$1.42M | 0.01% | 1214 |
|
|
2024
Q1 | $85M | Sell |
1,135,797
-1,173,239
| -51% | -$87.8M | 0.01% | 1310 |
|
|
2023
Q4 | $157M | Buy |
2,309,036
+1,114,856
| +93% | +$76M | 0.01% | 1331 |
|
|
2023
Q3 | $69.1M | Buy |
1,194,180
+32,760
| +3% | +$1.89M | 0.01% | 1305 |
|
|
2023
Q2 | $72.2M | Buy |
1,161,420
+20,499
| +2% | +$1.27M | 0.01% | 1290 |
|
|
2023
Q1 | $62M | Sell |
1,140,921
-29,179
| -2% | -$1.59M | 0.01% | 1358 |
|
|
2022
Q4 | $52.5M | Sell |
1,170,100
-191,787
| -14% | -$8.6M | 0.01% | 1459 |
|
|
2022
Q3 | $57.4M | Sell |
1,361,887
-257,393
| -16% | -$10.9M | 0.01% | 1224 |
|
|
2022
Q2 | $74M | Sell |
1,619,280
-923,491
| -36% | -$42.2M | 0.01% | 1108 |
|
|
2022
Q1 | $148M | Sell |
2,542,771
-390,823
| -13% | -$22.7M | 0.02% | 647 |
|
|
2021
Q4 | $189M | Sell |
2,933,594
-640,137
| -18% | -$41.2M | 0.02% | 592 |
|
|
2021
Q3 | $202M | Buy |
3,573,731
+1,223,471
| +52% | +$69.3M | 0.03% | 527 |
|
|
2021
Q2 | $132M | Sell |
2,350,260
-681,096
| -22% | -$38.3M | 0.02% | 703 |
|
|
2021
Q1 | $155M | Buy |
3,031,356
+271,620
| +10% | +$13.9M | 0.02% | 577 |
|
|
2020
Q4 | $138M | Buy |
2,759,736
+1,071,372
| +63% | +$53.6M | 0.02% | 591 |
|
|
2020
Q3 | $74.2M | Buy |
1,688,364
+16,230
| +1% | +$713K | 0.01% | 722 |
|
|
2020
Q2 | $65.6M | Buy |
1,672,134
+13,932
| +0.8% | +$547K | 0.01% | 714 |
|
|
2020
Q1 | $50.4M | Buy |
1,658,202
+10,020
| +0.6% | +$305K | 0.01% | 739 |
|
|
2019
Q4 | $57.8M | Buy |
1,648,182
+8,016
| +0.5% | +$281K | 0.01% | 850 |
|
|
2019
Q3 | $50.6M | Sell |
1,640,166
-46,914
| -3% | -$1.45M | 0.01% | 847 |
|
|
2019
Q2 | $50.5M | Sell |
1,687,080
-322,692
| -16% | -$9.66M | 0.01% | 849 |
|
|
2019
Q1 | $57.3M | Buy |
2,009,772
+264,594
| +15% | +$7.54M | 0.02% | 771 |
|
|
2018
Q4 | $41.9M | Buy |
1,745,178
+123,744
| +8% | +$2.97M | 0.01% | 915 |
|
|
2018
Q3 | $47.3M | Buy |
1,621,434
+868,116
| +115% | +$25.3M | 0.01% | 1000 |
|
|
2018
Q2 | $20.7M | Sell |
753,318
-76,752
| -9% | -$2.1M | 0.01% | 1618 |
|
|
2018
Q1 | $21.9M | Buy |
830,070
+90,438
| +12% | +$2.39M | 0.01% | 1586 |
|
|
2017
Q4 | $18.9M | Sell |
739,632
-114,246
| -13% | -$2.93M | 0.01% | 1717 |
|
|
2017
Q3 | $20.3M | Buy |
853,878
+86,598
| +11% | +$2.05M | 0.01% | 1574 |
|
|
2017
Q2 | $16.7M | Sell |
767,280
-105,618
| -12% | -$2.3M | 0.01% | 1677 |
|
|
2017
Q1 | $18.1M | Buy |
872,898
+56,454
| +7% | +$1.17M | 0.01% | 1658 |
|
|
2016
Q4 | $15M | Buy |
816,444
+138,450
| +20% | +$2.54M | ﹤0.01% | 1820 |
|
|
2016
Q3 | $12.5M | Sell |
677,994
-67,698
| -9% | -$1.25M | ﹤0.01% | 1819 |
|
|
2016
Q2 | $12.1M | Sell |
745,692
-32,208
| -4% | -$522K | ﹤0.01% | 1818 |
|
|
2016
Q1 | $12.9M | Sell |
777,900
-126,570
| -14% | -$2.11M | 0.01% | 1655 |
|
|
2015
Q4 | $14.7M | Buy |
904,470
+54,324
| +6% | +$883K | 0.01% | 1654 |
|
|
2015
Q3 | $12.7M | Buy |
850,146
+4,134
| +0.5% | +$62K | ﹤0.01% | 1739 |
|
|
2015
Q2 | $13.5M | Sell |
846,012
-71,952
| -8% | -$1.15M | ﹤0.01% | 1827 |
|
|
2015
Q1 | $14.8M | Sell |
917,964
-298,734
| -25% | -$4.82M | 0.01% | 1697 |
|
|
2014
Q4 | $19.2M | Buy |
1,216,698
+153,642
| +14% | +$2.43M | 0.01% | 1519 |
|
|
2014
Q3 | $16.2M | Sell |
1,063,056
-207,804
| -16% | -$3.17M | 0.01% | 1606 |
|
|
2014
Q2 | $18.8M | Buy |
1,270,860
+245,214
| +24% | +$3.64M | 0.01% | 1485 |
|
|
2014
Q1 | $14.4M | Buy |
1,025,646
+150,702
| +17% | +$2.12M | 0.01% | 1658 |
|
|
2013
Q4 | $12.1M | Sell |
874,944
-226,818
| -21% | -$3.15M | 0.01% | 1782 |
|
|
2013
Q3 | $13.7M | Sell |
1,101,762
-151,632
| -12% | -$1.89M | 0.01% | 1519 |
|
|
2013
Q2 | $14.6M | Buy |
+1,253,394
| New | +$14.6M | 0.01% | 1410 |
|