Robertson Stephens Wealth Management’s iShares Global Tech ETF IXN Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2.18M | Hold |
23,555
| – | – | 0.07% | 176 |
|
|
2025
Q1 | $1.78M | Hold |
23,555
| – | – | 0.06% | 199 |
|
|
2024
Q4 | $2M | Sell |
23,555
-2,987
| -11% | -$253K | 0.07% | 196 |
|
|
2024
Q3 | $2.19M | Buy |
26,542
+106
| +0.4% | +$8.75K | 0.08% | 186 |
|
|
2024
Q2 | $2.19M | Buy |
26,436
+2,878
| +12% | +$238K | 0.11% | 144 |
|
|
2024
Q1 | $1.76M | Sell |
23,558
-5,031
| -18% | -$376K | 0.09% | 167 |
|
|
2023
Q4 | $1.95M | Sell |
28,589
-253
| -0.9% | -$17.3K | 0.12% | 142 |
|
|
2023
Q3 | $1.67M | Sell |
28,842
-1,732
| -6% | -$100K | 0.11% | 159 |
|
|
2023
Q2 | $1.9M | Hold |
30,574
| – | – | 0.13% | 133 |
|
|
2023
Q1 | $1.66M | Hold |
30,574
| – | – | 0.13% | 146 |
|
|
2022
Q4 | $1.37M | Sell |
30,574
-792
| -3% | -$35.5K | 0.13% | 143 |
|
|
2022
Q3 | $1.32M | Sell |
31,366
-5,902
| -16% | -$249K | 0.14% | 123 |
|
|
2022
Q2 | $1.7M | Sell |
37,268
-11,334
| -23% | -$518K | 0.16% | 113 |
|
|
2022
Q1 | $2.82M | Sell |
48,602
-9,376
| -16% | -$544K | 0.24% | 84 |
|
|
2021
Q4 | $3.73M | Sell |
57,978
-5,423
| -9% | -$349K | 0.31% | 72 |
|
|
2021
Q3 | $3.59M | Buy |
63,401
+13,397
| +27% | +$759K | 0.41% | 49 |
|
|
2021
Q2 | $2.81M | Sell |
50,004
-3,108
| -6% | -$175K | 0.34% | 57 |
|
|
2021
Q1 | $2.72M | Buy |
53,112
+3,216
| +6% | +$165K | 0.44% | 47 |
|
|
2020
Q4 | $2.5M | Buy |
49,896
+5,478
| +12% | +$274K | 0.52% | 44 |
|
|
2020
Q3 | $1.95M | Buy |
44,418
+204
| +0.5% | +$8.96K | 0.48% | 45 |
|
|
2020
Q2 | $1.74M | Buy |
44,214
+34,260
| +344% | +$1.34M | 0.5% | 45 |
|
|
2020
Q1 | $303K | Buy |
+9,954
| New | +$303K | 0.1% | 134 |
|