Northeast Financial Consultants’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 | $1.13M | Hold |
12,217
| – | – | 0.05% | 150 |
|
|
2025
Q1 | $925K | Hold |
12,217
| – | – | 0.04% | 153 |
|
|
2024
Q4 | $1.04M | Buy |
12,217
+23
| +0.2% | +$1.95K | 0.04% | 154 |
|
|
2024
Q3 | $1.01M | Sell |
12,194
-600
| -5% | -$49.5K | 0.04% | 154 |
|
|
2024
Q2 | $1.06M | Hold |
12,794
| – | – | 0.05% | 144 |
|
|
2024
Q1 | $957K | Hold |
12,794
| – | – | 0.05% | 149 |
|
|
2023
Q4 | $872K | Hold |
12,794
| – | – | 0.05% | 150 |
|
|
2023
Q3 | $740K | Hold |
12,794
| – | – | 0.05% | 156 |
|
|
2023
Q2 | $796K | Hold |
12,794
| – | – | 0.05% | 154 |
|
|
2023
Q1 | $695K | Sell |
12,794
-6,402
| -33% | -$348K | 0.04% | 160 |
|
|
2022
Q4 | $861K | Hold |
19,196
| – | – | 0.06% | 149 |
|
|
2022
Q3 | $810K | Hold |
19,196
| – | – | 0.06% | 152 |
|
|
2022
Q2 | $877K | Hold |
19,196
| – | – | 0.06% | 145 |
|
|
2022
Q1 | $1.11M | Hold |
19,196
| – | – | 0.06% | 152 |
|
|
2021
Q4 | $1.24M | Hold |
19,196
| – | – | 0.07% | 138 |
|
|
2021
Q3 | $1.09M | Buy |
19,196
+2
| +0% | +$113 | 0.07% | 149 |
|
|
2021
Q2 | $1.08M | Hold |
19,194
| – | – | 0.07% | 151 |
|
|
2021
Q1 | $985K | Hold |
19,194
| – | – | 0.08% | 143 |
|
|
2020
Q4 | $960K | Buy |
19,194
+6,402
| +50% | +$320K | 0.08% | 140 |
|
|
2020
Q3 | $562K | Sell |
12,792
-60
| -0.5% | -$2.64K | 0.05% | 165 |
|
|
2020
Q2 | $505K | Buy |
12,852
+66
| +0.5% | +$2.59K | 0.05% | 167 |
|
|
2020
Q1 | $389K | Buy |
12,786
+630
| +5% | +$19.2K | 0.04% | 179 |
|
|
2019
Q4 | $426K | Buy |
12,156
+54
| +0.4% | +$1.89K | 0.04% | 196 |
|
|
2019
Q3 | $373K | Hold |
12,102
| – | – | 0.04% | 205 |
|
|
2019
Q2 | $362K | Buy |
12,102
+60
| +0.5% | +$1.8K | 0.04% | 215 |
|
|
2019
Q1 | $343K | Buy |
+12,042
| New | +$343K | 0.04% | 212 |
|
|
2018
Q3 | – | Sell |
-9,642
| Closed | -$264K | – | 160 |
|
|
2018
Q2 | $264K | Buy |
9,642
+30
| +0.3% | +$821 | 0.08% | 117 |
|
|
2018
Q1 | $253K | Hold |
9,612
| – | – | 0.09% | 125 |
|
|
2017
Q4 | $246K | Buy |
9,612
+48
| +0.5% | +$1.23K | 0.08% | 130 |
|
|
2017
Q3 | $227K | Hold |
9,564
| – | – | 0.08% | 133 |
|
|
2017
Q2 | $209K | Buy |
+9,564
| New | +$209K | 0.08% | 136 |
|