PineBridge Investments’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 | $5.04M | Sell |
54,527
-27,454
| -33% | -$2.54M | 0.04% | 315 |
|
|
2025
Q1 | $6.21M | Sell |
81,981
-37,725
| -32% | -$2.86M | 0.05% | 297 |
|
|
2024
Q4 | $10.1M | Sell |
119,706
-31,130
| -21% | -$2.64M | 0.08% | 214 |
|
|
2024
Q3 | $12.4M | Buy |
150,836
+89,622
| +146% | +$7.4M | 0.09% | 195 |
|
|
2024
Q2 | $5.07M | Buy |
61,214
+31,041
| +103% | +$2.57M | 0.04% | 307 |
|
|
2024
Q1 | $2.26M | Sell |
30,173
-18,536
| -38% | -$1.39M | 0.02% | 408 |
|
|
2023
Q4 | $3.32M | Buy |
+48,709
| New | +$3.32M | 0.03% | 326 |
|