OneDigital 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 | $1.29M | Sell |
14,008
-843
| -6% | -$77.8K | 0.01% | 559 |
|
|
2025
Q1 | $1.12M | Sell |
14,851
-441
| -3% | -$33.4K | 0.01% | 567 |
|
|
2024
Q4 | $1.3M | Sell |
15,292
-14,042
| -48% | -$1.19M | 0.02% | 551 |
|
|
2024
Q3 | $2.42M | Sell |
29,334
-929
| -3% | -$76.7K | 0.03% | 392 |
|
|
2024
Q2 | $2.51M | Buy |
30,263
+20,986
| +226% | +$1.74M | 0.03% | 368 |
|
|
2024
Q1 | $694K | Buy |
9,277
+753
| +9% | +$56.3K | 0.01% | 623 |
|
|
2023
Q4 | $581K | Sell |
8,524
-738
| -8% | -$50.3K | 0.01% | 659 |
|
|
2023
Q3 | $536K | Sell |
9,262
-6,067
| -40% | -$351K | 0.01% | 615 |
|
|
2023
Q2 | $953K | Sell |
15,329
-1,479
| -9% | -$92K | 0.02% | 422 |
|
|
2023
Q1 | $914K | Sell |
16,808
-59,475
| -78% | -$3.23M | 0.02% | 410 |
|
|
2022
Q4 | $3.42M | Buy |
76,283
+45,089
| +145% | +$2.02M | 0.1% | 174 |
|
|
2022
Q3 | $1.32M | Buy |
+31,194
| New | +$1.32M | 0.05% | 248 |
|
|
2020
Q1 | – | Sell |
-6,774
| Closed | -$238K | – | 553 |
|
|
2019
Q4 | $238K | Sell |
6,774
-1,278
| -16% | -$44.9K | 0.02% | 457 |
|
|
2019
Q3 | $248K | Buy |
8,052
+1,362
| +20% | +$41.9K | 0.02% | 435 |
|
|
2019
Q2 | $200K | Buy |
+6,690
| New | +$200K | 0.02% | 400 |
|