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	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	$2.82M	Sell	30,545 -150	-0.5%	-$13.9K	0.04%	331
2025 Q1	$2.32M	Sell	30,695 -1,495	-5%	-$113K	0.03%	352
2024 Q4	$2.73M	Sell	32,190 -380	-1%	-$32.2K	0.04%	333
2024 Q3	$2.22M	Hold	32,570	–	–	0.04%	352
2024 Q2	$2.7M	Hold	32,570	–	–	0.04%	320
2024 Q1	$2.44M	Hold	32,570	–	–	0.04%	344
2023 Q4	$2.22M	Hold	32,570	–	–	0.04%	356
2023 Q3	$1.88M	Hold	32,570	–	–	0.04%	358
2023 Q2	$2.03M	Hold	32,570	–	–	0.04%	359
2023 Q1	$1.77M	Hold	32,570	–	–	0.04%	320
2022 Q4	$1.46M	Hold	32,570	–	–	0.03%	343
2022 Q3	$1.37M	Hold	32,570	–	–	0.03%	340
2022 Q2	$1.49M	Sell	32,570 -600	-2%	-$27.4K	0.03%	342
2022 Q1	$1.92M	Hold	33,170	–	–	0.03%	352
2021 Q4	$2.14M	Sell	33,170 -250	-0.7%	-$16.1K	0.04%	338
2021 Q3	$1.89M	Sell	33,420 -900	-3%	-$51K	0.03%	347
2021 Q2	$1.93M	Hold	34,320	–	–	0.03%	339
2021 Q1	$1.76M	Hold	34,320	–	–	0.03%	344
2020 Q4	$1.72M	Buy	34,320 +150	+0.4%	+$7.5K	0.03%	323
2020 Q3	$1.5M	Sell	34,170 -2,100	-6%	-$92.3K	0.04%	316
2020 Q2	$1.42M	Hold	36,270	–	–	0.04%	320
2020 Q1	$1.1M	Buy	36,270 +11,400	+46%	+$346K	0.03%	322
2019 Q4	$872K	Sell	24,870 -900	-3%	-$31.6K	0.02%	438
2019 Q3	$794K	Sell	25,770 -600	-2%	-$18.5K	0.02%	450
2019 Q2	$789K	Sell	26,370 -750	-3%	-$22.4K	0.02%	454
2019 Q1	$773K	Buy	27,120 +1,050	+4%	+$29.9K	0.02%	458
2018 Q4	$626K	Sell	26,070 -1,464	-5%	-$35.2K	0.02%	472
2018 Q3	$804K	Sell	27,534 -486	-2%	-$14.2K	0.02%	451
2018 Q2	$768K	Sell	28,020 -450	-2%	-$12.3K	0.02%	454
2018 Q1	$751K	Sell	28,470 -150	-0.5%	-$3.96K	0.01%	453
2017 Q4	$733K	Sell	28,620 -2,100	-7%	-$53.8K	0.01%	449
2017 Q3	$729K	Sell	30,720 -150	-0.5%	-$3.56K	0.01%	439
2017 Q2	$674K	Sell	30,870 -2,700	-8%	-$59K	0.01%	452
2017 Q1	$695K	Sell	33,570 -300	-0.9%	-$6.21K	0.01%	449
2016 Q4	$620K	Sell	33,870 -150	-0.4%	-$2.75K	0.01%	458
2016 Q3	$628K	Hold	34,020	–	–	0.01%	441
2016 Q2	$552K	Sell	34,020 -150	-0.4%	-$2.43K	0.01%	452
2016 Q1	$569K	Sell	34,170 -900	-3%	-$15K	0.01%	438
2015 Q4	$570K	Sell	35,070 -150	-0.4%	-$2.44K	0.01%	444
2015 Q3	$528K	Sell	35,220 -750	-2%	-$11.2K	0.01%	457
2015 Q2	$574K	Sell	35,970 -900	-2%	-$14.4K	0.01%	452
2015 Q1	$595K	Hold	36,870	–	–	0.01%	448
2014 Q4	$583K	Sell	36,870 -768	-2%	-$12.1K	0.01%	437
2014 Q3	$574K	Sell	37,638 -2,394	-6%	-$36.5K	0.01%	446
2014 Q2	$594K	Sell	40,032 -6,900	-15%	-$102K	0.01%	442
2014 Q1	$661K	Hold	46,932	–	–	0.01%	413
2013 Q4	$651K	Sell	46,932 -7,164	-13%	-$99.4K	0.01%	420
2013 Q3	$675K	Sell	54,096 -1,794	-3%	-$22.4K	0.01%	400
2013 Q2	$650K	Buy	+55,890	New	+$650K	0.01%	386