Mount Yale Investment 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 | $382K | Sell |
4,140
-12,246
| -75% | -$1.13M | 0.03% | 397 |
|
|
2025
Q1 | $1.24M | Sell |
16,386
-5,104
| -24% | -$387K | 0.11% | 167 |
|
|
2024
Q4 | $1.82M | Buy |
21,490
+289
| +1% | +$24.5K | 0.15% | 127 |
|
|
2024
Q3 | $1.75M | Buy |
21,201
+294
| +1% | +$24.3K | 0.17% | 133 |
|
|
2024
Q2 | $1.73M | Buy |
20,907
+2,010
| +11% | +$166K | 0.14% | 144 |
|
|
2024
Q1 | $1.41M | Buy |
18,897
+252
| +1% | +$18.9K | 0.11% | 174 |
|
|
2023
Q4 | $1.27M | Buy |
18,645
+6,036
| +48% | +$412K | 0.12% | 172 |
|
|
2023
Q3 | $729K | Sell |
12,609
-300
| -2% | -$17.4K | 0.08% | 241 |
|
|
2023
Q2 | $803K | Sell |
12,909
-2,378
| -16% | -$148K | 0.09% | 231 |
|
|
2023
Q1 | $831K | Buy |
15,287
+8,421
| +123% | +$458K | 0.09% | 223 |
|
|
2022
Q4 | $308K | Sell |
6,866
-12,584
| -65% | -$564K | 0.03% | 345 |
|
|
2022
Q3 | $820K | Buy |
19,450
+4,717
| +32% | +$199K | 0.11% | 199 |
|
|
2022
Q2 | $673K | Sell |
14,733
-7,427
| -34% | -$339K | 0.08% | 241 |
|
|
2022
Q1 | $1.29M | Sell |
22,160
-2,296
| -9% | -$133K | 0.14% | 163 |
|
|
2021
Q4 | $1.58M | Sell |
24,456
-4,997
| -17% | -$322K | 0.16% | 134 |
|
|
2021
Q3 | $1.67M | Buy |
29,453
+15,629
| +113% | +$886K | 0.19% | 122 |
|
|
2021
Q2 | $778K | Sell |
13,824
-9,936
| -42% | -$559K | 0.09% | 217 |
|
|
2021
Q1 | $1.22M | Buy |
23,760
+3,060
| +15% | +$157K | 0.16% | 130 |
|
|
2020
Q4 | $1.04M | Buy |
20,700
+1,374
| +7% | +$68.7K | 0.15% | 163 |
|
|
2020
Q3 | $849K | Buy |
19,326
+576
| +3% | +$25.3K | 0.12% | 167 |
|
|
2020
Q2 | $736K | Buy |
18,750
+5,268
| +39% | +$207K | 0.13% | 165 |
|
|
2020
Q1 | $410K | Buy |
13,482
+5,418
| +67% | +$165K | 0.09% | 210 |
|
|
2019
Q4 | $290K | Buy |
+8,064
| New | +$290K | 0.05% | 281 |
|