Old Mission Capital’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 | – | Sell |
-5,186
| Closed | -$393K | – | 1150 |
|
|
2025
Q1 | $393K | Buy |
+5,186
| New | +$393K | 0.01% | 683 |
|
|
2023
Q4 | – | Sell |
-8,596
| Closed | -$497K | – | 1102 |
|
|
2023
Q3 | $497K | Buy |
+8,596
| New | +$497K | 0.01% | 569 |
|
|
2023
Q1 | – | Sell |
-318,123
| Closed | -$14.3M | – | 1123 |
|
|
2022
Q4 | $14.3M | Buy |
318,123
+305,286
| +2,378% | +$13.7M | 0.4% | 30 |
|
|
2022
Q3 | $541K | Sell |
12,837
-21,074
| -62% | -$888K | 0.02% | 548 |
|
|
2022
Q2 | $1.55M | Buy |
+33,911
| New | +$1.55M | 0.04% | 353 |
|
|
2020
Q2 | – | Sell |
-7,200
| Closed | -$219K | – | 565 |
|
|
2020
Q1 | $219K | Buy |
+7,200
| New | +$219K | 0.02% | 331 |
|
|
2017
Q1 | – | Sell |
-49,800
| Closed | -$912K | – | 406 |
|
|
2016
Q4 | $912K | Buy |
49,800
+11,340
| +29% | +$208K | 0.07% | 187 |
|
|
2016
Q3 | $710K | Sell |
38,460
-36,270
| -49% | -$670K | 0.05% | 207 |
|
|
2016
Q2 | $1.21M | Buy |
+74,730
| New | +$1.21M | 0.09% | 124 |
|