Narus Financial Partners’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 | $1.11M | Hold |
12,028
| – | – | 0.35% | 49 |
|
|
2025
Q1 | $911K | Sell |
12,028
-25
| -0.2% | -$1.89K | 0.31% | 54 |
|
|
2024
Q4 | $1.02M | Hold |
12,053
| – | – | 0.35% | 50 |
|
|
2024
Q3 | $995K | Sell |
12,053
-3,050
| -20% | -$252K | 0.36% | 53 |
|
|
2024
Q2 | $1.25M | Hold |
15,103
| – | – | 0.5% | 43 |
|
|
2024
Q1 | $1.13M | Hold |
15,103
| – | – | 0.48% | 46 |
|
|
2023
Q4 | $1.03M | Hold |
15,103
| – | – | 0.5% | 44 |
|
|
2023
Q3 | $874K | Hold |
15,103
| – | – | 0.45% | 39 |
|
|
2023
Q2 | $939K | Hold |
15,103
| – | – | 0.49% | 41 |
|
|
2023
Q1 | $821K | Hold |
15,103
| – | – | 0.45% | 41 |
|
|
2022
Q4 | $677K | Sell |
15,103
-3,095
| -17% | -$139K | 0.39% | 45 |
|
|
2022
Q3 | $768K | Sell |
18,198
-228
| -1% | -$9.62K | 0.49% | 36 |
|
|
2022
Q2 | $842K | Hold |
18,426
| – | – | 0.54% | 36 |
|
|
2022
Q1 | $1.07M | Buy |
+18,426
| New | +$1.07M | 0.6% | 31 |
|
|
2021
Q1 | $811K | Buy |
+15,810
| New | +$811K | 0.48% | 28 |
|
|
2019
Q4 | $1.66M | Sell |
47,436
-2,094
| -4% | -$73.5K | 1.17% | 9 |
|
|
2019
Q3 | $1.53M | Hold |
49,530
| – | – | 1.12% | 8 |
|
|
2019
Q2 | $1.48M | Buy |
+49,530
| New | +$1.48M | 1.15% | 9 |
|
|
2017
Q3 | $1.42M | Sell |
59,700
-600
| -1% | -$14.2K | 1.25% | 6 |
|
|
2017
Q2 | $1.32M | Hold |
60,300
| – | – | 1.22% | 6 |
|
|
2017
Q1 | $1.25M | Sell |
60,300
-1,800
| -3% | -$37.3K | 1.21% | 7 |
|
|
2016
Q4 | $1.14M | Buy |
+62,100
| New | +$1.14M | 1.2% | 7 |
|