Orion Portfolio Solutions’s iShares Global Tech ETF IXN Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-2,416
| Closed | -$205K | – | 1932 |
|
|
2024
Q4 | $205K | Sell |
2,416
-141
| -6% | -$12K | ﹤0.01% | 1743 |
|
|
2024
Q3 | $211K | Buy |
2,557
+57
| +2% | +$4.71K | ﹤0.01% | 1690 |
|
|
2024
Q2 | $207K | Buy |
+2,500
| New | +$207K | ﹤0.01% | 1626 |
|
|
2023
Q4 | – | Sell |
-3,616
| Closed | -$209K | – | 1711 |
|
|
2023
Q3 | $209K | Sell |
3,616
-364
| -9% | -$21.1K | ﹤0.01% | 1538 |
|
|
2023
Q2 | $247K | Buy |
+3,980
| New | +$247K | ﹤0.01% | 1482 |
|
|
2022
Q4 | – | Sell |
-6,823
| Closed | -$288K | – | 817 |
|
|
2022
Q3 | $288K | Sell |
6,823
-5,503
| -45% | -$232K | 0.01% | 588 |
|
|
2022
Q2 | $563K | Sell |
12,326
-16,476
| -57% | -$753K | 0.02% | 369 |
|
|
2022
Q1 | $1.67M | Buy |
28,802
+1,480
| +5% | +$85.9K | 0.06% | 194 |
|
|
2021
Q4 | $1.76M | Sell |
27,322
-5,837
| -18% | -$376K | 0.06% | 190 |
|
|
2021
Q3 | $1.88M | Buy |
33,159
+22,929
| +224% | +$1.3M | 0.07% | 171 |
|
|
2021
Q2 | $575K | Buy |
10,230
+2,046
| +25% | +$115K | 0.02% | 336 |
|
|
2021
Q1 | $420K | Buy |
8,184
+1,842
| +29% | +$94.5K | 0.02% | 357 |
|
|
2020
Q4 | $317K | Buy |
6,342
+114
| +2% | +$5.7K | 0.01% | 386 |
|
|
2020
Q3 | $274K | Sell |
6,228
-390
| -6% | -$17.2K | 0.01% | 358 |
|
|
2020
Q2 | $260K | Buy |
6,618
+3,084
| +87% | +$121K | 0.01% | 348 |
|
|
2020
Q1 | $107K | Sell |
3,534
-618
| -15% | -$18.7K | 0.01% | 433 |
|
|
2019
Q4 | $146K | Buy |
+4,152
| New | +$146K | 0.01% | 354 |
|