Qube Research & Technologies (QRT)’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 | $76.9K | Sell |
833
-12,251
| -94% | -$1.13M | ﹤0.01% | 2310 |
|
|
2025
Q1 | $991K | Buy |
13,084
+1,839
| +16% | +$139K | ﹤0.01% | 1779 |
|
|
2024
Q4 | $953K | Buy |
11,245
+7,982
| +245% | +$676K | ﹤0.01% | 1746 |
|
|
2024
Q3 | $269K | Buy |
+3,263
| New | +$269K | ﹤0.01% | 2057 |
|
|
2023
Q4 | – | Sell |
-5,981
| Closed | -$346K | – | 4051 |
|
|
2023
Q3 | $346K | Buy |
5,981
+5,979
| +298,950% | +$346K | ﹤0.01% | 1800 |
|
|
2023
Q2 | $122 | Sell |
2
-2,729
| -100% | -$166K | ﹤0.01% | 2246 |
|
|
2023
Q1 | $148K | Sell |
2,731
-6,869
| -72% | -$373K | ﹤0.01% | 1963 |
|
|
2022
Q4 | $430K | Sell |
9,600
-4,418
| -32% | -$198K | ﹤0.01% | 1464 |
|
|
2022
Q3 | $591K | Buy |
14,018
+1,632
| +13% | +$68.8K | ﹤0.01% | 1364 |
|
|
2022
Q2 | $566K | Buy |
+12,386
| New | +$566K | ﹤0.01% | 1344 |
|
|
2021
Q3 | – | Sell |
-9,330
| Closed | -$525K | – | 2489 |
|
|
2021
Q2 | $525K | Buy |
+9,330
| New | +$525K | 0.01% | 1258 |
|