Osaic Holdings’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 | $15.2M | Sell |
178,720
-20,732
| -10% | -$1.76M | 0.03% | 516 |
|
|
2025
Q1 | $15.1M | Buy |
199,452
+20,044
| +11% | +$1.52M | 0.03% | 511 |
|
|
2024
Q4 | $15.2M | Buy |
179,408
+13,625
| +8% | +$1.15M | 0.03% | 488 |
|
|
2024
Q3 | $13.7M | Sell |
165,783
-1,151
| -0.7% | -$95K | 0.03% | 549 |
|
|
2024
Q2 | $13.8M | Sell |
166,934
-113,917
| -41% | -$9.44M | 0.03% | 511 |
|
|
2024
Q1 | $21M | Sell |
280,851
-63,757
| -19% | -$4.77M | 0.05% | 388 |
|
|
2023
Q4 | $23.5M | Buy |
344,608
+63,053
| +22% | +$4.3M | 0.04% | 425 |
|
|
2023
Q3 | $16.3M | Buy |
281,555
+993
| +0.4% | +$57.4K | 0.02% | 626 |
|
|
2023
Q2 | $17.4M | Buy |
280,562
+36,271
| +15% | +$2.26M | 0.03% | 512 |
|
|
2023
Q1 | $13.3M | Sell |
244,291
-13,613
| -5% | -$740K | 0.03% | 618 |
|
|
2022
Q4 | $11.6M | Sell |
257,904
-115,383
| -31% | -$5.17M | 0.02% | 667 |
|
|
2022
Q3 | $15.7M | Sell |
373,287
-89,326
| -19% | -$3.77M | 0.04% | 468 |
|
|
2022
Q2 | $21.1M | Sell |
462,613
-756,738
| -62% | -$34.6M | 0.05% | 368 |
|
|
2022
Q1 | $69.6M | Sell |
1,219,351
-306,386
| -20% | -$17.5M | 0.14% | 150 |
|
|
2021
Q4 | $98.3M | Sell |
1,525,737
-461,245
| -23% | -$29.7M | 0.19% | 104 |
|
|
2021
Q3 | $113M | Buy |
1,986,982
+999,250
| +101% | +$56.6M | 0.23% | 85 |
|
|
2021
Q2 | $55.7M | Sell |
987,732
-834,174
| -46% | -$47M | 0.12% | 178 |
|
|
2021
Q1 | $93.6M | Sell |
1,821,906
-106,806
| -6% | -$5.49M | 0.23% | 93 |
|
|
2020
Q4 | $96.6M | Buy |
1,928,712
+117,768
| +7% | +$5.9M | 0.26% | 83 |
|
|
2020
Q3 | $79.5M | Buy |
1,810,944
+47,694
| +3% | +$2.09M | 0.24% | 87 |
|
|
2020
Q2 | $69.3M | Sell |
1,763,250
-46,716
| -3% | -$1.84M | 0.23% | 92 |
|
|
2020
Q1 | $52.8M | Buy |
+1,809,966
| New | +$52.8M | 0.22% | 100 |
|