Patriot Investment Management Group’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 | $1.4M | Hold |
15,157
| – | – | 0.1% | 88 |
|
|
2025
Q1 | $1.15M | Sell |
15,157
-130
| -0.9% | -$9.85K | 0.09% | 98 |
|
|
2024
Q4 | $1.3M | Sell |
15,287
-2,055
| -12% | -$174K | 0.1% | 90 |
|
|
2024
Q3 | $1.43M | Sell |
17,342
-45
| -0.3% | -$3.71K | 0.11% | 86 |
|
|
2024
Q2 | $1.44M | Hold |
17,387
| – | – | 0.11% | 81 |
|
|
2024
Q1 | $1.3M | Sell |
17,387
-780
| -4% | -$58.4K | 0.1% | 88 |
|
|
2023
Q4 | $1.24M | Sell |
18,167
-595
| -3% | -$40.6K | 0.11% | 89 |
|
|
2023
Q3 | $1.09M | Sell |
18,762
-90
| -0.5% | -$5.21K | 0.1% | 94 |
|
|
2023
Q2 | $1.17M | Hold |
18,852
| – | – | 0.1% | 97 |
|
|
2023
Q1 | $1.02M | Hold |
18,852
| – | – | 0.09% | 108 |
|
|
2022
Q4 | $940K | Hold |
18,852
| – | – | 0.08% | 114 |
|
|
2022
Q3 | $795K | Hold |
18,852
| – | – | 0.08% | 117 |
|
|
2022
Q2 | $861K | Hold |
18,852
| – | – | 0.08% | 114 |
|
|
2022
Q1 | $1.09M | Hold |
18,852
| – | – | 0.09% | 108 |
|
|
2021
Q4 | $1.21M | Hold |
18,852
| – | – | 0.1% | 103 |
|
|
2021
Q3 | $1.07M | Hold |
18,852
| – | – | 0.1% | 110 |
|
|
2021
Q2 | $1.06M | Sell |
18,852
-180
| -0.9% | -$10.1K | 0.1% | 113 |
|
|
2021
Q1 | $976K | Hold |
19,032
| – | – | 0.1% | 115 |
|
|
2020
Q4 | $951K | Hold |
19,032
| – | – | 0.14% | 80 |
|
|
2020
Q3 | $836K | Hold |
19,032
| – | – | 0.1% | 110 |
|
|
2020
Q2 | $747K | Hold |
19,032
| – | – | 0.09% | 118 |
|
|
2020
Q1 | $578K | Hold |
19,032
| – | – | 0.09% | 120 |
|
|
2019
Q4 | $667K | Sell |
19,032
-120
| -0.6% | -$4.21K | 0.09% | 128 |
|
|
2019
Q3 | $587K | Sell |
19,152
-510
| -3% | -$15.6K | 0.08% | 130 |
|
|
2019
Q2 | $588K | Hold |
19,662
| – | – | 0.08% | 130 |
|
|
2019
Q1 | $560K | Buy |
+19,662
| New | +$560K | 0.08% | 134 |
|