Rockefeller Capital Management’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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2.18M | Sell |
23,630
-909
| -4% | -$83.9K | ﹤0.01% | 1082 |
|
|
2025
Q1 | $1.86M | Sell |
24,539
-600
| -2% | -$45.4K | ﹤0.01% | 1065 |
|
|
2024
Q4 | $2.13M | Buy |
25,139
+806
| +3% | +$68.3K | 0.01% | 994 |
|
|
2024
Q3 | $2.01M | Buy |
24,333
+3,730
| +18% | +$308K | 0.01% | 994 |
|
|
2024
Q2 | $1.71M | Buy |
20,603
+1,157
| +6% | +$95.8K | ﹤0.01% | 1039 |
|
|
2024
Q1 | $1.45M | Buy |
19,446
+1,377
| +8% | +$103K | ﹤0.01% | 1130 |
|
|
2023
Q4 | $1.23M | Buy |
18,069
+1,200
| +7% | +$81.8K | ﹤0.01% | 1075 |
|
|
2023
Q3 | $976K | Buy |
16,869
+2,840
| +20% | +$164K | ﹤0.01% | 1084 |
|
|
2023
Q2 | $872K | Sell |
14,029
-2,430
| -15% | -$151K | ﹤0.01% | 1142 |
|
|
2023
Q1 | $894K | Buy |
16,459
+1,788
| +12% | +$97.1K | ﹤0.01% | 1121 |
|
|
2022
Q4 | $657K | Sell |
14,671
-7,552
| -34% | -$338K | ﹤0.01% | 1170 |
|
|
2022
Q3 | $937K | Sell |
22,223
-17,918
| -45% | -$755K | ﹤0.01% | 1034 |
|
|
2022
Q2 | $1.83M | Sell |
40,141
-3,120
| -7% | -$143K | 0.01% | 794 |
|
|
2022
Q1 | $2.51M | Buy |
43,261
+1,942
| +5% | +$113K | 0.01% | 726 |
|
|
2021
Q4 | $2.66M | Buy |
41,319
+35,258
| +582% | +$2.27M | 0.01% | 718 |
|
|
2021
Q3 | $343K | Buy |
6,061
+2,851
| +89% | +$161K | ﹤0.01% | 1394 |
|
|
2021
Q2 | $180K | Buy |
3,210
+1,962
| +157% | +$110K | ﹤0.01% | 1548 |
|
|
2021
Q1 | $64K | Buy |
1,248
+156
| +14% | +$8K | ﹤0.01% | 1788 |
|
|
2020
Q4 | $54K | Sell |
1,092
-12
| -1% | -$593 | ﹤0.01% | 1667 |
|
|
2020
Q3 | $48K | Buy |
1,104
+234
| +27% | +$10.2K | ﹤0.01% | 1519 |
|
|
2020
Q2 | $34K | Buy |
870
+474
| +120% | +$18.5K | ﹤0.01% | 1510 |
|
|
2020
Q1 | $12K | Buy |
396
+36
| +10% | +$1.09K | ﹤0.01% | 1684 |
|
|
2019
Q4 | $13K | Buy |
+360
| New | +$13K | ﹤0.01% | 1534 |
|