Pinnacle Associates’s iShares Global Tech ETF IXN Stock Holding History

Pinnacle Associates’s Portfolio IXN Stock Details IXN Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q2	$2.82M	Sell
2025 Q1	$2.32M	Sell
2024 Q4	$2.73M	Sell
2024 Q3	$2.22M	Hold
2024 Q2	$2.7M	Hold
2024 Q1	$2.44M	Hold
2023 Q4	$2.22M	Hold
2023 Q3	$1.88M	Hold
2023 Q2	$2.03M	Hold
2023 Q1	$1.77M	Hold
2022 Q4	$1.46M	Hold
2022 Q3	$1.37M	Hold
2022 Q2	$1.49M	Sell
2022 Q1	$1.92M	Hold
2021 Q4	$2.14M	Sell
2021 Q3	$1.89M	Sell
2021 Q2	$1.93M	Hold
2021 Q1	$1.76M	Hold
2020 Q4	$1.72M	Buy
2020 Q3	$1.5M	Sell
2020 Q2	$1.42M	Hold
2020 Q1	$1.1M	Buy
2019 Q4	$872K	Sell
2019 Q3	$794K	Sell
2019 Q2	$789K	Sell
2019 Q1	$773K	Buy
2018 Q4	$626K	Sell
2018 Q3	$804K	Sell
2018 Q2	$768K	Sell
2018 Q1	$751K	Sell
2017 Q4	$733K	Sell
2017 Q3	$729K	Sell
2017 Q2	$674K	Sell
2017 Q1	$695K	Sell
2016 Q4	$620K	Sell
2016 Q3	$628K	Hold
2016 Q2	$552K	Sell
2016 Q1	$569K	Sell
2015 Q4	$570K	Sell
2015 Q3	$528K	Sell
2015 Q2	$574K	Sell
2015 Q1	$595K	Hold
2014 Q4	$583K	Sell
2014 Q3	$574K	Sell
2014 Q2	$594K	Sell
2014 Q1	$661K	Hold
2013 Q4	$651K	Sell
2013 Q3	$675K	Sell
2013 Q2	$650K	Buy