Per Stirling Capital 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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-12,630
| Closed | -$1.04M | – | 264 |
|
|
2024
Q3 | $1.04M | Hold |
12,630
| – | – | 0.14% | 115 |
|
|
2024
Q2 | $1.05M | Sell |
12,630
-751
| -6% | -$62.2K | 0.17% | 94 |
|
|
2024
Q1 | $1M | Buy |
+13,381
| New | +$1M | 0.17% | 89 |
|
|
2023
Q4 | – | Sell |
-13,100
| Closed | -$758K | – | 214 |
|
|
2023
Q3 | $758K | Buy |
13,100
+1,680
| +15% | +$97.2K | 0.16% | 87 |
|
|
2023
Q2 | $710K | Buy |
11,420
+2
| +0% | +$124 | 0.14% | 88 |
|
|
2023
Q1 | $621K | Buy |
+11,418
| New | +$621K | 0.13% | 94 |
|