Oppenheimer & Co’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 | $442K | Buy |
4,788
+345
| +8% | +$31.9K | 0.01% | 1183 |
|
|
2025
Q1 | $337K | Sell |
4,443
-853
| -16% | -$64.6K | 0.01% | 1220 |
|
|
2024
Q4 | $449K | Buy |
5,296
+76
| +1% | +$6.44K | 0.01% | 1106 |
|
|
2024
Q3 | $431K | Sell |
5,220
-233
| -4% | -$19.2K | 0.01% | 1097 |
|
|
2024
Q2 | $452K | Hold |
5,453
| – | – | 0.01% | 1028 |
|
|
2024
Q1 | $408K | Buy |
5,453
+1,500
| +38% | +$112K | 0.01% | 1068 |
|
|
2023
Q4 | $270K | Hold |
3,953
| – | – | 0.01% | 1183 |
|
|
2023
Q3 | $229K | Hold |
3,953
| – | – | ﹤0.01% | 1227 |
|
|
2023
Q2 | $246K | Sell |
3,953
-182
| -4% | -$11.3K | ﹤0.01% | 1224 |
|
|
2023
Q1 | $225K | Sell |
4,135
-877
| -17% | -$47.7K | ﹤0.01% | 1222 |
|
|
2022
Q4 | $225K | Hold |
5,012
| – | – | 0.01% | 1195 |
|
|
2022
Q3 | $212K | Sell |
5,012
-27,500
| -85% | -$1.16M | 0.01% | 1208 |
|
|
2022
Q2 | $1.49M | Buy |
32,512
+17,667
| +119% | +$807K | 0.03% | 544 |
|
|
2022
Q1 | $861K | Buy |
14,845
+9,939
| +203% | +$576K | 0.02% | 796 |
|
|
2021
Q4 | $315K | Sell |
4,906
-13
| -0.3% | -$835 | 0.01% | 1207 |
|
|
2021
Q3 | $278K | Sell |
4,919
-31
| -0.6% | -$1.75K | 0.01% | 1261 |
|
|
2021
Q2 | $278K | Hold |
4,950
| – | – | 0.01% | 1277 |
|
|
2021
Q1 | $254K | Sell |
4,950
-240
| -5% | -$12.3K | 0.01% | 1252 |
|
|
2020
Q4 | $260K | Sell |
5,190
-984
| -16% | -$49.3K | 0.01% | 1140 |
|
|
2020
Q3 | $271K | Buy |
6,174
+420
| +7% | +$18.4K | 0.01% | 1027 |
|
|
2020
Q2 | $226K | Buy |
+5,754
| New | +$226K | 0.01% | 1068 |
|
|
2020
Q1 | – | Sell |
-6,144
| Closed | -$216K | – | 1259 |
|
|
2019
Q4 | $216K | Buy |
+6,144
| New | +$216K | 0.01% | 1149 |
|