Private Advisor Group’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 | $6.23M | Buy |
67,479
+642
| +1% | +$59.3K | 0.03% | 490 |
|
|
2025
Q1 | $5.06M | Buy |
66,837
+1,200
| +2% | +$90.9K | 0.03% | 526 |
|
|
2024
Q4 | $5.56M | Buy |
65,637
+6,837
| +12% | +$579K | 0.03% | 492 |
|
|
2024
Q3 | $4.85M | Buy |
58,800
+19,050
| +48% | +$1.57M | 0.03% | 538 |
|
|
2024
Q2 | $3.29M | Sell |
39,750
-5,918
| -13% | -$490K | 0.02% | 631 |
|
|
2024
Q1 | $3.42M | Sell |
45,668
-6,385
| -12% | -$478K | 0.02% | 592 |
|
|
2023
Q4 | $3.55M | Buy |
52,053
+3,539
| +7% | +$241K | 0.03% | 562 |
|
|
2023
Q3 | $2.81M | Sell |
48,514
-375
| -0.8% | -$21.7K | 0.03% | 583 |
|
|
2023
Q2 | $3.06M | Sell |
48,889
-2,382
| -5% | -$149K | 0.03% | 557 |
|
|
2023
Q1 | $2.79M | Sell |
51,271
-1,108
| -2% | -$60.2K | 0.03% | 564 |
|
|
2022
Q4 | $919K | Sell |
52,379
-6,837
| -12% | -$120K | 0.05% | 387 |
|
|
2022
Q3 | $2.5M | Sell |
59,216
-11,700
| -16% | -$494K | 0.03% | 551 |
|
|
2022
Q2 | $3.24M | Sell |
70,916
-11,532
| -14% | -$527K | 0.03% | 558 |
|
|
2022
Q1 | $4.78M | Sell |
82,448
-28,713
| -26% | -$1.67M | 0.04% | 463 |
|
|
2021
Q4 | $7.16M | Sell |
111,161
-54,776
| -33% | -$3.53M | 0.05% | 344 |
|
|
2021
Q3 | $9.4M | Buy |
165,937
+64,783
| +64% | +$3.67M | 0.06% | 322 |
|
|
2021
Q2 | $5.69M | Sell |
101,154
-20,790
| -17% | -$1.17M | 0.05% | 365 |
|
|
2021
Q1 | $6.25M | Buy |
121,944
+6,654
| +6% | +$341K | 0.06% | 320 |
|
|
2020
Q4 | $5.77M | Buy |
115,290
+19,896
| +21% | +$995K | 0.06% | 304 |
|
|
2020
Q3 | $4.02M | Buy |
95,394
+6,324
| +7% | +$266K | 0.05% | 337 |
|
|
2020
Q2 | $3.5M | Buy |
89,070
+5,598
| +7% | +$220K | 0.05% | 353 |
|
|
2020
Q1 | $2.54M | Buy |
83,472
+7,470
| +10% | +$227K | 0.05% | 366 |
|
|
2019
Q4 | $2.67M | Buy |
76,002
+25,554
| +51% | +$896K | 0.04% | 443 |
|
|
2019
Q3 | $1.57M | Buy |
50,448
+1,458
| +3% | +$45.3K | 0.02% | 608 |
|
|
2019
Q2 | $1.47M | Sell |
48,990
-54,498
| -53% | -$1.63M | 0.03% | 585 |
|
|
2019
Q1 | $2.95M | Buy |
103,488
+63,924
| +162% | +$1.82M | 0.06% | 329 |
|
|
2018
Q4 | $950K | Sell |
39,564
-31,716
| -44% | -$762K | 0.02% | 599 |
|
|
2018
Q3 | $2.08M | Buy |
71,280
+48,744
| +216% | +$1.42M | 0.04% | 419 |
|
|
2018
Q2 | $631K | Buy |
22,536
+6,126
| +37% | +$172K | 0.01% | 654 |
|
|
2018
Q1 | $433K | Buy |
16,410
+3,312
| +25% | +$87.4K | 0.02% | 721 |
|
|
2017
Q4 | $351K | Sell |
13,098
-11,070
| -46% | -$297K | 0.01% | 826 |
|
|
2017
Q3 | $584K | Buy |
24,168
+7,158
| +42% | +$173K | 0.01% | 829 |
|
|
2017
Q2 | $375K | Sell |
17,010
-1,188
| -7% | -$26.2K | 0.01% | 964 |
|
|
2017
Q1 | $376K | Buy |
+18,198
| New | +$376K | 0.01% | 970 |
|
|
2014
Q4 | – | Sell |
-5,058
| Closed | -$77K | – | 1132 |
|
|
2014
Q3 | $77K | Buy |
+5,058
| New | +$77K | 0.01% | 1000 |
|