Raymond James Trust’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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | $450K | Hold |
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|
2024
Q2 | $452K | Hold |
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|
2024
Q1 | $408K | Sell |
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|
2023
Q4 | $374K | Sell |
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|
2023
Q3 | $621K | Sell |
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|
2023
Q2 | $684K | Hold |
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|
2023
Q1 | $598K | Sell |
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|
2022
Q4 | $502K | Sell |
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|
2022
Q3 | $531K | Hold |
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|
2022
Q2 | $575K | Hold |
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|
2022
Q1 | $730K | Sell |
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|
2021
Q4 | $826K | Buy |
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|
2021
Q3 | $710K | Buy |
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|
2021
Q2 | $675K | Buy |
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|
2021
Q1 | $612K | Buy |
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|
2020
Q4 | $565K | Buy |
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|
2020
Q3 | $490K | Sell |
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|
2020
Q2 | $473K | Sell |
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|
2020
Q1 | $372K | Sell |
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|
2019
Q4 | $617K | Sell |
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|
2019
Q3 | $634K | Sell |
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|
2019
Q2 | $792K | Hold |
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|
2019
Q1 | $755K | Sell |
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|
2018
Q4 | $646K | Buy |
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|
2018
Q3 | $691K | Buy |
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