PS
Portfolio Strategies’s iShares Global Tech ETF IXN Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $87.3M | Sell |
945,608
-9,131
| -1% | -$843K | 11.37% | 2 |
|
|
2025
Q1 | $72.3M | Buy |
954,739
+59,062
| +7% | +$4.47M | 11.2% | 2 |
|
|
2024
Q4 | $75.8M | Sell |
895,677
-123,091
| -12% | -$10.4M | 10.77% | 2 |
|
|
2024
Q3 | $84M | Sell |
1,018,768
-27,331
| -3% | -$2.25M | 11.35% | 1 |
|
|
2024
Q2 | $86.6M | Buy |
1,046,099
+352,308
| +51% | +$29.2M | 11.81% | 2 |
|
|
2024
Q1 | $51.9M | Sell |
693,791
-2,402
| -0.3% | -$180K | 3.53% | 7 |
|
|
2023
Q4 | $47.5M | Buy |
696,193
+5,310
| +0.8% | +$362K | 7.88% | 2 |
|
|
2023
Q3 | $40M | Sell |
690,883
-4,891
| -0.7% | -$283K | 7.7% | 2 |
|
|
2023
Q2 | $43.3M | Buy |
695,774
+104,482
| +18% | +$6.5M | 7.82% | 2 |
|
|
2023
Q1 | $32.1M | Buy |
591,292
+484,671
| +455% | +$26.3M | 6.26% | 3 |
|
|
2022
Q4 | $4.78M | Buy |
106,621
+20,056
| +23% | +$899K | 1.07% | 22 |
|
|
2022
Q3 | $3.64M | Sell |
86,565
-2,903
| -3% | -$122K | 0.93% | 30 |
|
|
2022
Q2 | $4.11M | Buy |
89,468
+1,046
| +1% | +$48K | 0.96% | 25 |
|
|
2022
Q1 | $5.13M | Sell |
88,422
-413
| -0.5% | -$24K | 0.96% | 26 |
|
|
2021
Q4 | $5.73M | Sell |
88,835
-333
| -0.4% | -$21.5K | 1.07% | 26 |
|
|
2021
Q3 | $5.05M | Buy |
89,168
+74,281
| +499% | +$4.21M | 1.01% | 27 |
|
|
2021
Q2 | $5.03M | Sell |
14,887
-11
| -0.1% | -$3.71K | 1% | 24 |
|
|
2021
Q1 | $4.58M | Sell |
14,898
-164
| -1% | -$50.5K | 0.96% | 27 |
|
|
2020
Q4 | $4.52M | Sell |
15,062
-244
| -2% | -$73.2K | 0.88% | 21 |
|
|
2020
Q3 | $4.03M | Sell |
15,306
-208
| -1% | -$54.8K | 1.12% | 20 |
|
|
2020
Q2 | $3.65M | Sell |
15,514
-383
| -2% | -$90.2K | 1.29% | 16 |
|
|
2020
Q1 | $2.9M | Sell |
15,897
-1,171
| -7% | -$214K | 1.67% | 16 |
|
|
2019
Q4 | $3.59M | Buy |
+17,068
| New | +$3.59M | 1.65% | 20 |
|
|
2018
Q2 | – | Sell |
-30
| Closed | -$5K | – | 253 |
|
|
2018
Q1 | $5K | Hold |
30
| – | – | ﹤0.01% | 194 |
|
|
2017
Q4 | $5K | Buy |
+30
| New | +$5K | ﹤0.01% | 201 |
|