Raymond James Financial Services Advisors’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 | $15.4M | Buy |
186,477
+4,720
| +3% | +$390K | 0.02% | 663 |
|
|
2024
Q2 | $15.1M | Sell |
181,757
-6,924
| -4% | -$573K | 0.02% | 630 |
|
|
2024
Q1 | $14.1M | Buy |
188,681
+7,935
| +4% | +$594K | 0.02% | 653 |
|
|
2023
Q4 | $12.3M | Sell |
180,746
-950
| -0.5% | -$64.8K | 0.02% | 665 |
|
|
2023
Q3 | $10.5M | Sell |
181,696
-13,247
| -7% | -$766K | 0.02% | 681 |
|
|
2023
Q2 | $12.1M | Buy |
194,943
+8,488
| +5% | +$528K | 0.02% | 640 |
|
|
2023
Q1 | $10.1M | Sell |
186,455
-31,322
| -14% | -$1.7M | 0.02% | 685 |
|
|
2022
Q4 | $9.76M | Sell |
217,777
-43,087
| -17% | -$1.93M | 0.02% | 660 |
|
|
2022
Q3 | $11M | Sell |
260,864
-21,289
| -8% | -$898K | 0.02% | 581 |
|
|
2022
Q2 | $12.9M | Sell |
282,153
-1,344
| -0.5% | -$61.4K | 0.03% | 545 |
|
|
2022
Q1 | $16.4M | Sell |
283,497
-13,264
| -4% | -$769K | 0.03% | 509 |
|
|
2021
Q4 | $19.1M | Buy |
296,761
+6,936
| +2% | +$447K | 0.04% | 468 |
|
|
2021
Q3 | $16.4M | Sell |
289,825
-20,081
| -6% | -$1.14M | 0.03% | 499 |
|
|
2021
Q2 | $17.4M | Sell |
309,906
-64,704
| -17% | -$3.64M | 0.04% | 480 |
|
|
2021
Q1 | $19.2M | Buy |
374,610
+42,432
| +13% | +$2.18M | 0.04% | 415 |
|
|
2020
Q4 | $16.6M | Buy |
332,178
+31,416
| +10% | +$1.57M | 0.04% | 413 |
|
|
2020
Q3 | $13.2M | Sell |
300,762
-3,042
| -1% | -$134K | 0.04% | 418 |
|
|
2020
Q2 | $11.9M | Sell |
303,804
-3,234
| -1% | -$127K | 0.04% | 419 |
|
|
2020
Q1 | $9.34M | Buy |
307,038
+46,674
| +18% | +$1.42M | 0.04% | 388 |
|
|
2019
Q4 | $9.14M | Sell |
260,364
-7,398
| -3% | -$260K | 0.03% | 536 |
|
|
2019
Q3 | $8.26M | Buy |
267,762
+7,524
| +3% | +$232K | 0.03% | 521 |
|
|
2019
Q2 | $7.79M | Sell |
260,238
-47,316
| -15% | -$1.42M | 0.03% | 521 |
|
|
2019
Q1 | $8.77M | Buy |
307,554
+18,726
| +6% | +$534K | 0.04% | 465 |
|
|
2018
Q4 | $6.94M | Buy |
288,828
+8,382
| +3% | +$201K | 0.04% | 443 |
|
|
2018
Q3 | $8.19M | Buy |
280,446
+7,218
| +3% | +$211K | 0.04% | 479 |
|
|
2018
Q2 | $7.49M | Buy |
273,228
+11,370
| +4% | +$312K | 0.04% | 471 |
|
|
2018
Q1 | $6.91M | Buy |
261,858
+33,042
| +14% | +$872K | 0.04% | 443 |
|
|
2017
Q4 | $5.86M | Buy |
228,816
+18,828
| +9% | +$482K | 0.04% | 477 |
|
|
2017
Q3 | $4.98M | Buy |
209,988
+10,752
| +5% | +$255K | 0.03% | 519 |
|
|
2017
Q2 | $4.35M | Buy |
199,236
+8,718
| +5% | +$190K | 0.03% | 559 |
|
|
2017
Q1 | $3.95M | Buy |
190,518
+10,530
| +6% | +$218K | 0.03% | 564 |
|
|
2016
Q4 | $3.3M | Sell |
179,988
-7,500
| -4% | -$137K | 0.03% | 579 |
|
|
2016
Q3 | $3.46M | Buy |
187,488
+94,206
| +101% | +$1.74M | 0.03% | 540 |
|
|
2016
Q2 | $1.51M | Sell |
93,282
-1,752
| -2% | -$28.4K | 0.01% | 860 |
|
|
2016
Q1 | $1.58M | Sell |
95,034
-6,438
| -6% | -$107K | 0.02% | 725 |
|
|
2015
Q4 | $1.65M | Buy |
101,472
+22,104
| +28% | +$359K | 0.02% | 718 |
|
|
2015
Q3 | $1.19M | Buy |
79,368
+16,338
| +26% | +$245K | 0.02% | 709 |
|
|
2015
Q2 | $1.01M | Buy |
+63,030
| New | +$1.01M | 0.07% | 336 |
|
|
2013
Q3 | – | Sell |
-107,856
| Closed | -$1.26M | – | 715 |
|
|
2013
Q2 | $1.26M | Buy |
+107,856
| New | +$1.26M | 0.04% | 540 |
|