Rathbones Group’s iShares Global Tech ETF IXN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $8.44M | Sell |
|
|||||
|
2025
Q1 | $7.21M | Buy |
|
|||||
|
2024
Q4 | $7.94M | Buy |
|
|||||
|
2024
Q3 | $7.16M | Buy |
|
|||||
|
2024
Q2 | $6.83M | Buy |
|
|||||
|
2024
Q1 | $6.11M | Sell |
|
|||||
|
2023
Q4 | $5.7M | Sell |
|
|||||
|
2023
Q3 | $4.92M | Sell |
|
|||||
|
2023
Q2 | $5.55M | Sell |
|
|||||
|
2023
Q1 | $5.03M | Sell |
|
|||||
|
2022
Q4 | $4.85M | Sell |
|
|||||
|
2022
Q3 | $4.67M | Sell |
|
|||||
|
2022
Q2 | $5.55M | Sell |
|
|||||
|
2022
Q1 | $7.16M | Sell |
|
|||||
|
2021
Q4 | $8.19M | Sell |
|
|||||
|
2021
Q3 | $7.96M | Sell |
|
|||||
|
2021
Q2 | $7.93M | Sell |
|
|||||
|
2021
Q1 | $7.87M | Sell |
|
|||||
|
2020
Q4 | $7.91M | Sell |
|
|||||
|
2020
Q3 | $7.14M | Sell |
|
|||||
|
2020
Q2 | $6.38M | Buy |
|
|||||
|
2020
Q1 | $4.5M | Sell |
|
|||||
|
2019
Q4 | $5.36M | Buy |
|
|||||
|
2019
Q3 | $4.67M | Sell |
|
|||||
|
2019
Q2 | $4.6M | Buy |
|
|||||
|
2019
Q1 | $4.28M | Sell |
|
|||||
|
2018
Q4 | $3.75M | Buy |
|
|||||
|
2018
Q3 | $4.5M | Buy |
|
|||||
|
2018
Q2 | $3.93M | Buy |
|
|||||
|
2018
Q1 | $3.47M | Buy |
|
|||||
|
2017
Q4 | $3.3M | Sell |
|
|||||
|
2017
Q3 | $3.13M | Buy |
|
|||||
|
2017
Q2 | $2.82M | Buy |
|
|||||
|
2017
Q1 | $2.63M | Buy |
|
|||||
|
2016
Q4 | $2.18M | Buy |
|
|||||
|
2016
Q3 | $1.88M | Buy |
|
|||||
|
2016
Q2 | $1.41M | Sell |
|
|||||
|
2016
Q1 | $1.62M | Buy |
|
|||||
|
2015
Q4 | $1.47M | Buy |
|
|||||
|
2015
Q3 | $1.2M | Buy |
|
|||||
|
2015
Q2 | $1.11M | Buy |
|
|||||
|
2015
Q1 | $1.12M | Buy |
|
|||||
|
2014
Q4 | $959K | Buy |
|
|||||
|
2014
Q3 | $801K | Buy |
|
|||||
|
2014
Q2 | $673K | Sell |
|
|||||
|
2014
Q1 | $657K | Buy |
|
|||||
|
2013
Q4 | – | Sell |
|
|||||
|
2013
Q3 | $418K | Sell |
|
|||||
|
2013
Q2 | $402K | Buy |
|