Private Trust Company’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 | $357K | Sell |
3,864
-1,296
| -25% | -$120K | 0.03% | 513 |
|
|
2025
Q1 | $391K | Sell |
5,160
-138
| -3% | -$10.5K | 0.04% | 471 |
|
|
2024
Q4 | $449K | Hold |
5,298
| – | – | 0.05% | 404 |
|
|
2024
Q3 | $437K | Sell |
5,298
-31
| -0.6% | -$2.56K | 0.04% | 436 |
|
|
2024
Q2 | $441K | Sell |
5,329
-71
| -1% | -$5.88K | 0.05% | 405 |
|
|
2024
Q1 | $404K | Hold |
5,400
| – | – | 0.04% | 424 |
|
|
2023
Q4 | $368K | Buy |
5,400
+286
| +6% | +$19.5K | 0.04% | 429 |
|
|
2023
Q3 | $296K | Buy |
5,114
+389
| +8% | +$22.5K | 0.04% | 454 |
|
|
2023
Q2 | $294K | Hold |
4,725
| – | – | 0.04% | 456 |
|
|
2023
Q1 | $257K | Buy |
4,725
+920
| +24% | +$50K | 0.04% | 465 |
|
|
2022
Q4 | $171K | Hold |
3,805
| – | – | 0.03% | 558 |
|
|
2022
Q3 | $160K | Buy |
3,805
+211
| +6% | +$8.87K | 0.03% | 536 |
|
|
2022
Q2 | $164K | Buy |
+3,594
| New | +$164K | 0.03% | 534 |
|