Raymond James & Associates’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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | $8.47M | Sell |
102,581
-1,381
| -1% | -$114K | 0.01% | 1316 |
|
|
2024
Q2 | $8.61M | Buy |
103,962
+1,475
| +1% | +$122K | 0.01% | 1254 |
|
|
2024
Q1 | $7.67M | Sell |
102,487
-32,206
| -24% | -$2.41M | 0.01% | 1304 |
|
|
2023
Q4 | $9.18M | Sell |
134,693
-1,881
| -1% | -$128K | 0.01% | 1150 |
|
|
2023
Q3 | $7.9M | Sell |
136,574
-1,518
| -1% | -$87.8K | 0.01% | 1178 |
|
|
2023
Q2 | $8.59M | Buy |
138,092
+6,719
| +5% | +$418K | 0.01% | 1146 |
|
|
2023
Q1 | $7.14M | Buy |
131,373
+252
| +0.2% | +$13.7K | 0.01% | 1234 |
|
|
2022
Q4 | $5.88M | Sell |
131,121
-6,902
| -5% | -$309K | 0.01% | 1306 |
|
|
2022
Q3 | $5.82M | Sell |
138,023
-2,769
| -2% | -$117K | 0.01% | 1267 |
|
|
2022
Q2 | $6.43M | Sell |
140,792
-1,425
| -1% | -$65.1K | 0.01% | 1234 |
|
|
2022
Q1 | $8.25M | Sell |
142,217
-6,192
| -4% | -$359K | 0.01% | 1176 |
|
|
2021
Q4 | $9.56M | Sell |
148,409
-1,706
| -1% | -$110K | 0.01% | 1132 |
|
|
2021
Q3 | $8.51M | Buy |
150,115
+15,673
| +12% | +$888K | 0.01% | 1150 |
|
|
2021
Q2 | $7.56M | Sell |
134,442
-15,930
| -11% | -$896K | 0.01% | 1223 |
|
|
2021
Q1 | $7.71M | Buy |
150,372
+4,290
| +3% | +$220K | 0.01% | 1178 |
|
|
2020
Q4 | $7.31M | Buy |
146,082
+18,750
| +15% | +$938K | 0.01% | 1123 |
|
|
2020
Q3 | $5.6M | Sell |
127,332
-4,386
| -3% | -$193K | 0.01% | 1160 |
|
|
2020
Q2 | $5.17M | Sell |
131,718
-52,248
| -28% | -$2.05M | 0.01% | 1153 |
|
|
2020
Q1 | $5.59M | Sell |
183,966
-100,356
| -35% | -$3.05M | 0.01% | 986 |
|
|
2019
Q4 | $9.97M | Sell |
284,322
-7,506
| -3% | -$263K | 0.01% | 903 |
|
|
2019
Q3 | $9M | Sell |
291,828
-19,410
| -6% | -$598K | 0.01% | 910 |
|
|
2019
Q2 | $9.31M | Sell |
311,238
-54,240
| -15% | -$1.62M | 0.01% | 886 |
|
|
2019
Q1 | $10.4M | Sell |
365,478
-252,528
| -41% | -$7.2M | 0.02% | 800 |
|
|
2018
Q4 | $14.8M | Sell |
618,006
-21,576
| -3% | -$518K | 0.03% | 582 |
|
|
2018
Q3 | $18.7M | Buy |
639,582
+63,000
| +11% | +$1.84M | 0.03% | 561 |
|
|
2018
Q2 | $15.8M | Buy |
576,582
+389,058
| +207% | +$10.7M | 0.03% | 604 |
|
|
2018
Q1 | $4.95M | Buy |
187,524
+32,802
| +21% | +$866K | 0.01% | 1164 |
|
|
2017
Q4 | $3.96M | Buy |
154,722
+28,842
| +23% | +$739K | 0.01% | 1257 |
|
|
2017
Q3 | $2.99M | Sell |
125,880
-6,258
| -5% | -$148K | 0.01% | 1363 |
|
|
2017
Q2 | $2.88M | Buy |
132,138
+5,064
| +4% | +$110K | 0.01% | 1347 |
|
|
2017
Q1 | $2.63M | Buy |
127,074
+40,740
| +47% | +$844K | 0.01% | 1372 |
|
|
2016
Q4 | $1.58M | Sell |
86,334
-2,562
| -3% | -$46.9K | ﹤0.01% | 1637 |
|
|
2016
Q3 | $1.64M | Buy |
88,896
+12,174
| +16% | +$225K | ﹤0.01% | 1579 |
|
|
2016
Q2 | $1.25M | Sell |
76,722
-3,552
| -4% | -$57.6K | ﹤0.01% | 1611 |
|
|
2016
Q1 | $1.34M | Buy |
80,274
+3,096
| +4% | +$51.5K | ﹤0.01% | 1512 |
|
|
2015
Q4 | $1.25M | Buy |
+77,178
| New | +$1.25M | ﹤0.01% | 1512 |
|