Peak Asset Management’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 | $284K | Hold |
3,076
| – | – | 0.05% | 119 |
|
|
2025
Q1 | $233K | Hold |
3,076
| – | – | 0.04% | 133 |
|
|
2024
Q4 | $261K | Hold |
3,076
| – | – | 0.05% | 129 |
|
|
2024
Q3 | $254K | Hold |
3,076
| – | – | 0.05% | 131 |
|
|
2024
Q2 | $255K | Hold |
3,076
| – | – | 0.05% | 127 |
|
|
2024
Q1 | $230K | Hold |
3,076
| – | – | 0.05% | 132 |
|
|
2023
Q4 | $210K | Buy |
+3,076
| New | +$210K | 0.05% | 134 |
|
|
2022
Q2 | – | Sell |
-3,750
| Closed | -$218K | – | 141 |
|
|
2022
Q1 | $218K | Hold |
3,750
| – | – | 0.05% | 128 |
|
|
2021
Q4 | $241K | Hold |
3,750
| – | – | 0.06% | 128 |
|
|
2021
Q3 | $212K | Hold |
3,750
| – | – | 0.05% | 131 |
|
|
2021
Q2 | $211K | Buy |
+3,750
| New | +$211K | 0.05% | 133 |
|
|
2020
Q4 | – | Sell |
-4,800
| Closed | -$211K | – | 148 |
|
|
2020
Q3 | $211K | Sell |
4,800
-1,200
| -20% | -$52.8K | 0.06% | 124 |
|
|
2020
Q2 | $236K | Buy |
+6,000
| New | +$236K | 0.08% | 110 |
|