PFG Advisors’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 | – | Sell |
-5,425
| Closed | -$411K | – | 707 |
|
|
2025
Q1 | $411K | Buy |
5,425
+184
| +4% | +$13.9K | 0.02% | 520 |
|
|
2024
Q4 | $444K | Buy |
5,241
+147
| +3% | +$12.5K | 0.03% | 485 |
|
|
2024
Q3 | $420K | Buy |
5,094
+294
| +6% | +$24.3K | 0.03% | 499 |
|
|
2024
Q2 | $398K | Buy |
4,800
+78
| +2% | +$6.46K | 0.03% | 477 |
|
|
2024
Q1 | $353K | Buy |
4,722
+231
| +5% | +$17.3K | 0.03% | 484 |
|
|
2023
Q4 | $306K | Sell |
4,491
-652
| -13% | -$44.5K | 0.02% | 476 |
|
|
2023
Q3 | $297K | Sell |
5,143
-41
| -0.8% | -$2.37K | 0.03% | 461 |
|
|
2023
Q2 | $322K | Buy |
5,184
+105
| +2% | +$6.53K | 0.02% | 498 |
|
|
2023
Q1 | $276K | Sell |
5,079
-67
| -1% | -$3.64K | 0.02% | 520 |
|
|
2022
Q4 | $231K | Buy |
5,146
+122
| +2% | +$5.47K | 0.02% | 503 |
|
|
2022
Q3 | $212K | Buy |
+5,024
| New | +$212K | 0.02% | 481 |
|
|
2022
Q1 | – | Sell |
-5,344
| Closed | -$344K | – | 486 |
|
|
2021
Q4 | $344K | Buy |
5,344
+6
| +0.1% | +$386 | 0.03% | 414 |
|
|
2021
Q3 | $302K | Sell |
5,338
-2,312
| -30% | -$131K | 0.03% | 413 |
|
|
2021
Q2 | $430K | Sell |
7,650
-6,480
| -46% | -$364K | 0.05% | 343 |
|
|
2021
Q1 | $725K | Sell |
14,130
-2,322
| -14% | -$119K | 0.09% | 251 |
|
|
2020
Q4 | $823K | Sell |
16,452
-5,424
| -25% | -$271K | 0.14% | 190 |
|
|
2020
Q3 | $972K | Sell |
21,876
-2,694
| -11% | -$120K | 0.19% | 145 |
|
|
2020
Q2 | $1M | Buy |
24,570
+618
| +3% | +$25.2K | 0.23% | 128 |
|
|
2020
Q1 | $794K | Sell |
23,952
-1,674
| -7% | -$55.5K | 0.21% | 128 |
|
|
2019
Q4 | $916K | Buy |
25,626
+1,386
| +6% | +$49.5K | 0.22% | 133 |
|
|
2019
Q3 | $742K | Buy |
24,240
+4,092
| +20% | +$125K | 0.2% | 143 |
|
|
2019
Q2 | $631K | Buy |
20,148
+444
| +2% | +$13.9K | 0.17% | 159 |
|
|
2019
Q1 | $595K | Buy |
19,704
+4,386
| +29% | +$132K | 0.18% | 154 |
|
|
2018
Q4 | $409K | Buy |
15,318
+5,574
| +57% | +$149K | 0.13% | 198 |
|
|
2018
Q3 | $263K | Buy |
+9,744
| New | +$263K | 0.2% | 125 |
|