PFS Partners’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 | $34.5K | Hold |
373
| – | – | 0.02% | 186 |
|
|
2025
Q1 | $28.2K | Sell |
373
-164
| -31% | -$12.4K | 0.01% | 191 |
|
|
2024
Q4 | $45.5K | Sell |
537
-139
| -21% | -$11.8K | 0.02% | 150 |
|
|
2024
Q3 | $55.8K | Sell |
676
-268
| -28% | -$22.1K | 0.03% | 124 |
|
|
2024
Q2 | $78.2K | Hold |
944
| – | – | 0.05% | 101 |
|
|
2024
Q1 | $70.6K | Sell |
944
-553
| -37% | -$41.4K | 0.05% | 103 |
|
|
2023
Q4 | $102K | Buy |
1,497
+1
| +0.1% | +$68 | 0.07% | 87 |
|
|
2023
Q3 | $86.5K | Hold |
1,496
| – | – | 0.08% | 71 |
|
|
2023
Q2 | $93K | Buy |
1,496
+1
| +0.1% | +$62 | 0.08% | 75 |
|
|
2023
Q1 | $81.3K | Hold |
1,495
| – | – | 0.08% | 70 |
|
|
2022
Q4 | $67K | Buy |
1,495
+1
| +0.1% | +$45 | 0.07% | 74 |
|
|
2022
Q3 | $63K | Hold |
1,494
| – | – | 0.07% | 75 |
|
|
2022
Q2 | $68.3K | Buy |
1,494
+1
| +0.1% | +$46 | 0.07% | 73 |
|
|
2022
Q1 | $86.6K | Sell |
1,493
-196
| -12% | -$11.4K | 0.07% | 71 |
|
|
2021
Q4 | $109K | Buy |
+1,689
| New | +$109K | 0.08% | 67 |
|