Patton Albertson Miller 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 | $575K | Sell |
6,228
-172
| -3% | -$15.9K | 0.08% | 143 |
|
|
2025
Q1 | $485K | Sell |
6,400
-40
| -0.6% | -$3.03K | 0.07% | 152 |
|
|
2024
Q4 | $546K | Sell |
6,440
-414
| -6% | -$35.1K | 0.07% | 144 |
|
|
2024
Q3 | $566K | Sell |
6,854
-23
| -0.3% | -$1.9K | 0.08% | 146 |
|
|
2024
Q2 | $570K | Buy |
6,877
+452
| +7% | +$37.4K | 0.08% | 137 |
|
|
2024
Q1 | $481K | Sell |
6,425
-73
| -1% | -$5.46K | 0.07% | 144 |
|
|
2023
Q4 | $443K | Sell |
6,498
-16
| -0.2% | -$1.09K | 0.07% | 149 |
|
|
2023
Q3 | $377K | Buy |
+6,514
| New | +$377K | 0.07% | 154 |
|
|
2022
Q3 | – | Sell |
-10,990
| Closed | -$502K | – | 220 |
|
|
2022
Q2 | $502K | Sell |
10,990
-3,494
| -24% | -$160K | 0.1% | 161 |
|
|
2022
Q1 | $840K | Sell |
14,484
-2,200
| -13% | -$128K | 0.14% | 142 |
|
|
2021
Q4 | $1.07M | Buy |
16,684
+1,764
| +12% | +$114K | 0.17% | 132 |
|
|
2021
Q3 | $845K | Sell |
14,920
-1,112
| -7% | -$63K | 0.16% | 143 |
|
|
2021
Q2 | $902K | Sell |
16,032
-2,748
| -15% | -$155K | 0.21% | 112 |
|
|
2021
Q1 | $963K | Sell |
18,780
-666
| -3% | -$34.2K | 0.23% | 108 |
|
|
2020
Q4 | $1.05M | Sell |
19,446
-2,730
| -12% | -$147K | 0.25% | 103 |
|
|
2020
Q3 | $975K | Sell |
22,176
-1,710
| -7% | -$75.2K | 0.28% | 96 |
|
|
2020
Q2 | $938K | Sell |
23,886
-2,496
| -9% | -$98K | 0.27% | 102 |
|
|
2020
Q1 | $802K | Sell |
26,382
-2,592
| -9% | -$78.8K | 0.27% | 105 |
|
|
2019
Q4 | $1.02M | Sell |
28,974
-5,388
| -16% | -$189K | 0.27% | 108 |
|
|
2019
Q3 | $1.06M | Sell |
34,362
-9,498
| -22% | -$293K | 0.3% | 109 |
|
|
2019
Q2 | $1.3M | Sell |
43,860
-36,138
| -45% | -$1.07M | 0.38% | 93 |
|
|
2019
Q1 | $2.28M | Buy |
79,998
+13,572
| +20% | +$387K | 1.16% | 20 |
|
|
2018
Q4 | $1.75M | Buy |
+66,426
| New | +$1.75M | 0.93% | 30 |
|