Northern 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
Q2 | $2.04M | Buy |
22,046
+9,748
| +79% | +$900K | ﹤0.01% | 2977 |
|
|
2025
Q1 | $931K | Sell |
12,298
-3,255
| -21% | -$247K | ﹤0.01% | 3321 |
|
|
2024
Q4 | $1.32M | Buy |
15,553
+8,000
| +106% | +$678K | ﹤0.01% | 3252 |
|
|
2024
Q3 | $623K | Buy |
7,553
+680
| +10% | +$56.1K | ﹤0.01% | 3519 |
|
|
2024
Q2 | $569K | Sell |
6,873
-383
| -5% | -$31.7K | ﹤0.01% | 3463 |
|
|
2024
Q1 | $543K | Buy |
7,256
+918
| +14% | +$68.7K | ﹤0.01% | 3536 |
|
|
2023
Q4 | $432K | Buy |
6,338
+1,353
| +27% | +$92.2K | ﹤0.01% | 3586 |
|
|
2023
Q3 | $288K | Buy |
4,985
+439
| +10% | +$25.4K | ﹤0.01% | 3684 |
|
|
2023
Q2 | $283K | Sell |
4,546
-400
| -8% | -$24.9K | ﹤0.01% | 3692 |
|
|
2023
Q1 | $269K | Sell |
4,946
-279
| -5% | -$15.2K | ﹤0.01% | 3721 |
|
|
2022
Q4 | $234K | Buy |
+5,225
| New | +$234K | ﹤0.01% | 3796 |
|
|
2022
Q3 | – | Sell |
-5,171
| Closed | -$236K | – | 4741 |
|
|
2022
Q2 | $236K | Sell |
5,171
-480
| -8% | -$21.9K | ﹤0.01% | 3837 |
|
|
2022
Q1 | $328K | Sell |
5,651
-6,701
| -54% | -$389K | ﹤0.01% | 3907 |
|
|
2021
Q4 | $795K | Buy |
12,352
+142
| +1% | +$9.14K | ﹤0.01% | 3629 |
|
|
2021
Q3 | $692K | Buy |
12,210
+7,116
| +140% | +$403K | ﹤0.01% | 3654 |
|
|
2021
Q2 | $287K | Buy |
+5,094
| New | +$287K | ﹤0.01% | 3962 |
|