Raymond James Trust’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 | $450K | Hold |
5,453
| – | – | 0.01% | 834 |
|
|
2024
Q2 | $452K | Hold |
5,453
| – | – | 0.01% | 772 |
|
|
2024
Q1 | $408K | Sell |
5,453
-39
| -0.7% | -$2.92K | 0.01% | 810 |
|
|
2023
Q4 | $374K | Sell |
5,492
-5,240
| -49% | -$357K | 0.01% | 820 |
|
|
2023
Q3 | $621K | Sell |
10,732
-274
| -2% | -$15.8K | 0.02% | 558 |
|
|
2023
Q2 | $684K | Hold |
11,006
| – | – | 0.02% | 534 |
|
|
2023
Q1 | $598K | Sell |
11,006
-198
| -2% | -$10.8K | 0.02% | 568 |
|
|
2022
Q4 | $502K | Sell |
11,204
-1,376
| -11% | -$61.7K | 0.02% | 598 |
|
|
2022
Q3 | $531K | Hold |
12,580
| – | – | 0.02% | 564 |
|
|
2022
Q2 | $575K | Hold |
12,580
| – | – | 0.02% | 539 |
|
|
2022
Q1 | $730K | Sell |
12,580
-250
| -2% | -$14.5K | 0.02% | 506 |
|
|
2021
Q4 | $826K | Buy |
12,830
+301
| +2% | +$19.4K | 0.02% | 481 |
|
|
2021
Q3 | $710K | Buy |
12,529
+535
| +4% | +$30.3K | 0.02% | 493 |
|
|
2021
Q2 | $675K | Buy |
11,994
+66
| +0.6% | +$3.71K | 0.02% | 506 |
|
|
2021
Q1 | $612K | Buy |
11,928
+624
| +6% | +$32K | 0.02% | 517 |
|
|
2020
Q4 | $565K | Buy |
11,304
+150
| +1% | +$7.5K | 0.02% | 496 |
|
|
2020
Q3 | $490K | Sell |
11,154
-888
| -7% | -$39K | 0.02% | 504 |
|
|
2020
Q2 | $473K | Sell |
12,042
-198
| -2% | -$7.78K | 0.02% | 489 |
|
|
2020
Q1 | $372K | Sell |
12,240
-5,358
| -30% | -$163K | 0.02% | 480 |
|
|
2019
Q4 | $617K | Sell |
17,598
-2,970
| -14% | -$104K | 0.03% | 414 |
|
|
2019
Q3 | $634K | Sell |
20,568
-5,916
| -22% | -$182K | 0.03% | 396 |
|
|
2019
Q2 | $792K | Hold |
26,484
| – | – | 0.04% | 336 |
|
|
2019
Q1 | $755K | Sell |
26,484
-408
| -2% | -$11.6K | 0.04% | 335 |
|
|
2018
Q4 | $646K | Buy |
26,892
+3,222
| +14% | +$77.4K | 0.04% | 338 |
|
|
2018
Q3 | $691K | Buy |
+23,670
| New | +$691K | 0.04% | 350 |
|