Parallel Advisors’s iShares Global Tech ETF IXN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $29.1M | Buy |
290,773
+4,609
| +2% | +$487K | 0.52% | 35 |
|
|
2025
Q4 | $30M | Buy |
286,164
+3,990
| +1% | +$421K | 0.55% | 32 |
|
|
2025
Q3 | $29.1M | Buy |
282,174
+15,180
| +6% | +$1.47M | 0.53% | 31 |
|
|
2025
Q2 | $24.7M | Sell |
266,994
-4,438
| -2% | -$360K | 0.49% | 32 |
|
|
2025
Q1 | $20.6M | Buy |
271,432
+8,685
| +3% | +$719K | 0.47% | 34 |
|
|
2024
Q4 | $22.3M | Buy |
262,747
+5,325
| +2% | +$447K | 0.5% | 32 |
|
|
2024
Q3 | $21.2M | Sell |
257,422
-289
| -0.1% | -$23.3K | 0.5% | 30 |
|
|
2024
Q2 | $21.3M | Buy |
257,711
+2,688
| +1% | +$205K | 0.55% | 26 |
|
|
2024
Q1 | $19.1M | Buy |
255,023
+2,437
| +1% | +$175K | 0.52% | 31 |
|
|
2023
Q4 | $17.2M | Buy |
252,586
+45,124
| +22% | +$2.84M | 0.51% | 35 |
|
|
2023
Q3 | $12M | Buy |
207,462
+1,162
| +0.6% | +$70.6K | 0.4% | 52 |
|
|
2023
Q2 | $12.8M | Sell |
206,300
-9,810
| -5% | -$556K | 0.41% | 48 |
|
|
2023
Q1 | $11.7M | Sell |
216,110
-26,263
| -11% | -$1.31M | 0.4% | 50 |
|
|
2022
Q4 | $10.9M | Sell |
242,373
-53,915
| -18% | -$2.46M | 0.47% | 35 |
|
|
2022
Q3 | $12.5M | Sell |
296,288
-187,859
| -39% | -$9.14M | 0.58% | 33 |
|
|
2022
Q2 | $22.1M | Sell |
484,147
-21,268
| -4% | -$1.07M | 1.02% | 20 |
|
|
2022
Q1 | $29.7M | Sell |
505,415
-33,131
| -6% | -$1.91M | 1.18% | 16 |
|
|
2021
Q4 | $34.7M | Buy |
538,546
+1,461
| +0.3% | +$89.8K | 1.29% | 12 |
|
|
2021
Q3 | $30.4M | Sell |
537,085
-251,027
| -32% | -$14.7M | 1.23% | 12 |
|
|
2021
Q2 | $44.3M | Buy |
788,112
+55,176
| +8% | +$2.97M | 1.88% | 9 |
|
|
2021
Q1 | $37.6M | Buy |
732,936
+51,864
| +8% | +$2.65M | 1.78% | 9 |
|
|
2020
Q4 | $34.1M | Buy |
681,072
+14,202
| +2% | +$657K | 1.85% | 9 |
|
|
2020
Q3 | $29.3M | Sell |
666,870
-2,796
| -0.4% | -$119K | 1.82% | 10 |
|
|
2020
Q2 | $26.3M | Buy |
669,666
+69,834
| +12% | +$2.47M | 1.72% | 10 |
|
|
2020
Q1 | $18.2M | Buy |
599,832
+30,312
| +5% | +$1.05M | 1.48% | 12 |
|
|
2019
Q4 | $20M | Buy |
569,520
+87,648
| +18% | +$2.88M | 1.5% | 11 |
|
|
2019
Q3 | $14.9M | Buy |
481,872
+50,334
| +12% | +$1.53M | 1.28% | 14 |
|
|
2019
Q2 | $12.9M | Buy |
431,538
+140,166
| +48% | +$4.1M | 1.27% | 18 |
|
|
2019
Q1 | $8.31M | Buy |
291,372
+275,142
| +1,695% | +$7.29M | 0.94% | 20 |
|
|
2018
Q4 | $389K | Buy |
16,230
+15,330
| +1,703% | +$401K | 0.05% | 230 |
|
|
2018
Q3 | $26K | Hold |
900
| – | – | ﹤0.01% | 1044 |
|
|
2018
Q2 | $24K | Hold |
900
| – | – | ﹤0.01% | 985 |
|
|
2018
Q1 | $24K | Hold |
900
| – | – | ﹤0.01% | 936 |
|
|
2017
Q4 | $23K | Hold |
900
| – | – | ﹤0.01% | 967 |
|
|
2017
Q3 | $23K | Hold |
900
| – | – | ﹤0.01% | 940 |
|
|
2017
Q2 | $21K | Hold |
900
| – | – | ﹤0.01% | 989 |
|
|
2017
Q1 | $19K | Buy |
+900
| New | +$17.8K | ﹤0.01% | 977 |
|
Other funds holding IXN
PF
PCH
PS