RG
Rathbones Group’s iShares Global Tech ETF IXN Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $8.44M | Sell |
91,364
-3,804
| -4% | -$351K | 0.04% | 169 |
|
|
2025
Q1 | $7.21M | Buy |
95,168
+1,520
| +2% | +$115K | 0.03% | 171 |
|
|
2024
Q4 | $7.94M | Buy |
93,648
+6,847
| +8% | +$580K | 0.04% | 168 |
|
|
2024
Q3 | $7.16M | Buy |
86,801
+4,323
| +5% | +$357K | 0.04% | 166 |
|
|
2024
Q2 | $6.83M | Buy |
82,478
+745
| +0.9% | +$61.7K | 0.04% | 160 |
|
|
2024
Q1 | $6.11M | Sell |
81,733
-1,887
| -2% | -$141K | 0.04% | 172 |
|
|
2023
Q4 | $5.7M | Sell |
83,620
-1,410
| -2% | -$96.1K | 0.04% | 173 |
|
|
2023
Q3 | $4.92M | Sell |
85,030
-4,252
| -5% | -$246K | 0.04% | 176 |
|
|
2023
Q2 | $5.55M | Sell |
89,282
-3,247
| -4% | -$202K | 0.05% | 143 |
|
|
2023
Q1 | $5.03M | Sell |
92,529
-15,565
| -14% | -$846K | 0.05% | 147 |
|
|
2022
Q4 | $4.85M | Sell |
108,094
-2,505
| -2% | -$112K | 0.05% | 149 |
|
|
2022
Q3 | $4.67M | Sell |
110,599
-10,964
| -9% | -$462K | 0.06% | 148 |
|
|
2022
Q2 | $5.56M | Sell |
121,563
-1,860
| -2% | -$85K | 0.06% | 149 |
|
|
2022
Q1 | $7.16M | Sell |
123,423
-3,838
| -3% | -$223K | 0.07% | 138 |
|
|
2021
Q4 | $8.19M | Sell |
127,261
-13,154
| -9% | -$847K | 0.08% | 136 |
|
|
2021
Q3 | $7.96M | Buy |
140,415
+116,908
| +497% | +$6.62M | 0.09% | 132 |
|
|
2021
Q2 | $7.93M | Sell |
23,507
-2,059
| -8% | -$695K | 0.09% | 135 |
|
|
2021
Q1 | $7.87M | Sell |
25,566
-779
| -3% | -$240K | 0.1% | 128 |
|
|
2020
Q4 | $7.91M | Sell |
26,345
-724
| -3% | -$217K | 0.11% | 119 |
|
|
2020
Q3 | $7.14M | Sell |
27,069
-33
| -0.1% | -$8.7K | 0.12% | 106 |
|
|
2020
Q2 | $6.38M | Buy |
27,102
+2,404
| +10% | +$566K | 0.13% | 104 |
|
|
2020
Q1 | $4.5M | Sell |
24,698
-752
| -3% | -$137K | 0.13% | 106 |
|
|
2019
Q4 | $5.36M | Buy |
25,450
+218
| +0.9% | +$45.9K | 0.14% | 107 |
|
|
2019
Q3 | $4.67M | Sell |
25,232
-376
| -1% | -$69.5K | 0.13% | 111 |
|
|
2019
Q2 | $4.6M | Buy |
25,608
+575
| +2% | +$103K | 0.14% | 101 |
|
|
2019
Q1 | $4.28M | Sell |
25,033
-1,010
| -4% | -$173K | 0.14% | 108 |
|
|
2018
Q4 | $3.75M | Buy |
26,043
+366
| +1% | +$52.7K | 0.14% | 107 |
|
|
2018
Q3 | $4.5M | Buy |
25,677
+1,773
| +7% | +$311K | 0.15% | 95 |
|
|
2018
Q2 | $3.93M | Buy |
23,904
+1,981
| +9% | +$326K | 0.15% | 97 |
|
|
2018
Q1 | $3.47M | Buy |
21,923
+418
| +2% | +$66.2K | 0.14% | 101 |
|
|
2017
Q4 | $3.3M | Sell |
21,505
-494
| -2% | -$75.9K | 0.13% | 106 |
|
|
2017
Q3 | $3.13M | Buy |
21,999
+485
| +2% | +$69.1K | 0.14% | 105 |
|
|
2017
Q2 | $2.82M | Buy |
21,514
+327
| +2% | +$42.8K | 0.13% | 114 |
|
|
2017
Q1 | $2.63M | Buy |
21,187
+1,330
| +7% | +$165K | 0.12% | 114 |
|
|
2016
Q4 | $2.18M | Buy |
19,857
+2,909
| +17% | +$320K | 0.11% | 118 |
|
|
2016
Q3 | $1.88M | Buy |
16,948
+2,447
| +17% | +$271K | 0.1% | 119 |
|
|
2016
Q2 | $1.41M | Sell |
14,501
-1,745
| -11% | -$170K | 0.08% | 125 |
|
|
2016
Q1 | $1.62M | Buy |
16,246
+150
| +0.9% | +$15K | 0.1% | 110 |
|
|
2015
Q4 | $1.47M | Buy |
16,096
+2,730
| +20% | +$250K | 0.09% | 116 |
|
|
2015
Q3 | $1.2M | Buy |
13,366
+1,760
| +15% | +$158K | 0.08% | 127 |
|
|
2015
Q2 | $1.11M | Buy |
11,606
+40
| +0.3% | +$3.83K | 0.07% | 141 |
|
|
2015
Q1 | $1.12M | Buy |
11,566
+1,455
| +14% | +$141K | 0.07% | 134 |
|
|
2014
Q4 | $959K | Buy |
10,111
+1,355
| +15% | +$129K | 0.06% | 153 |
|
|
2014
Q3 | $801K | Buy |
8,756
+1,195
| +16% | +$109K | 0.06% | 160 |
|
|
2014
Q2 | $673K | Sell |
7,561
-210
| -3% | -$18.7K | 0.05% | 179 |
|
|
2014
Q1 | $657K | Buy |
+7,771
| New | +$657K | 0.05% | 173 |
|
|
2013
Q4 | – | Sell |
-5,592
| Closed | -$418K | – | 243 |
|
|
2013
Q3 | $418K | Sell |
5,592
-165
| -3% | -$12.3K | 0.05% | 189 |
|
|
2013
Q2 | $402K | Buy |
+5,757
| New | +$402K | 0.05% | 173 |
|