Royal Bank of Canada’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 | $78.5M | Buy |
850,539
+271
| +0% | +$25K | 0.01% | 674 |
|
|
2025
Q1 | $64.4M | Sell |
850,268
-4,864
| -0.6% | -$368K | 0.01% | 648 |
|
|
2024
Q4 | $72.5M | Sell |
855,132
-2,201
| -0.3% | -$187K | 0.01% | 625 |
|
|
2024
Q3 | $70.8M | Sell |
857,333
-38,781
| -4% | -$3.2M | 0.01% | 606 |
|
|
2024
Q2 | $74.2M | Sell |
896,114
-165,405
| -16% | -$13.7M | 0.02% | 571 |
|
|
2024
Q1 | $79.4M | Sell |
1,061,519
-12,821
| -1% | -$959K | 0.02% | 554 |
|
|
2023
Q4 | $73.2M | Sell |
1,074,340
-38,780
| -3% | -$2.64M | 0.02% | 560 |
|
|
2023
Q3 | $64.4M | Sell |
1,113,120
-51,063
| -4% | -$2.95M | 0.02% | 543 |
|
|
2023
Q2 | $72.4M | Sell |
1,164,183
-50,756
| -4% | -$3.16M | 0.02% | 528 |
|
|
2023
Q1 | $66M | Sell |
1,214,939
-52,254
| -4% | -$2.84M | 0.02% | 531 |
|
|
2022
Q4 | $56.8M | Buy |
1,267,193
+46,178
| +4% | +$2.07M | 0.02% | 577 |
|
|
2022
Q3 | $51.5M | Buy |
1,221,015
+18,240
| +2% | +$769K | 0.02% | 564 |
|
|
2022
Q2 | $55M | Buy |
1,202,775
+12,786
| +1% | +$584K | 0.02% | 579 |
|
|
2022
Q1 | $69M | Sell |
1,189,989
-4,049
| -0.3% | -$235K | 0.02% | 559 |
|
|
2021
Q4 | $76.9M | Buy |
1,194,038
+8,225
| +0.7% | +$530K | 0.02% | 545 |
|
|
2021
Q3 | $67.2M | Sell |
1,185,813
-102,801
| -8% | -$5.82M | 0.02% | 560 |
|
|
2021
Q2 | $72.5M | Buy |
1,288,614
+100,368
| +8% | +$5.65M | 0.02% | 533 |
|
|
2021
Q1 | $60.9M | Sell |
1,188,246
-140,358
| -11% | -$7.2M | 0.02% | 553 |
|
|
2020
Q4 | $66.4M | Buy |
1,328,604
+49,998
| +4% | +$2.5M | 0.02% | 509 |
|
|
2020
Q3 | $56.2M | Buy |
1,278,606
+113,760
| +10% | +$5M | 0.02% | 495 |
|
|
2020
Q2 | $45.7M | Sell |
1,164,846
-3,378
| -0.3% | -$133K | 0.02% | 530 |
|
|
2020
Q1 | $35.5M | Sell |
1,168,224
-35,100
| -3% | -$1.07M | 0.02% | 552 |
|
|
2019
Q4 | $42.2M | Sell |
1,203,324
-354
| -0% | -$12.4K | 0.02% | 605 |
|
|
2019
Q3 | $37.1M | Buy |
1,203,678
+49,182
| +4% | +$1.52M | 0.01% | 607 |
|
|
2019
Q2 | $34.5M | Sell |
1,154,496
-2,418
| -0.2% | -$72.4K | 0.01% | 668 |
|
|
2019
Q1 | $33M | Sell |
1,156,914
-48,612
| -4% | -$1.39M | 0.01% | 647 |
|
|
2018
Q4 | $28.9M | Buy |
1,205,526
+31,752
| +3% | +$762K | 0.01% | 642 |
|
|
2018
Q3 | $34.3M | Buy |
1,173,774
+17,166
| +1% | +$501K | 0.01% | 668 |
|
|
2018
Q2 | $31.7M | Buy |
1,156,608
+17,574
| +2% | +$482K | 0.01% | 680 |
|
|
2018
Q1 | $30.1M | Sell |
1,139,034
-46,152
| -4% | -$1.22M | 0.01% | 720 |
|
|
2017
Q4 | $30.4M | Buy |
1,185,186
+15,858
| +1% | +$406K | 0.01% | 725 |
|
|
2017
Q3 | $27.7M | Buy |
1,169,328
+8,424
| +0.7% | +$200K | 0.01% | 741 |
|
|
2017
Q2 | $25.3M | Sell |
1,160,904
-15,978
| -1% | -$349K | 0.01% | 765 |
|
|
2017
Q1 | $24.4M | Sell |
1,176,882
-53,850
| -4% | -$1.12M | 0.01% | 764 |
|
|
2016
Q4 | $22.5M | Sell |
1,230,732
-35,814
| -3% | -$656K | 0.01% | 822 |
|
|
2016
Q3 | $23.4M | Buy |
1,266,546
+10,266
| +0.8% | +$189K | 0.01% | 761 |
|
|
2016
Q2 | $20.4M | Sell |
1,256,280
-53,778
| -4% | -$872K | 0.01% | 801 |
|
|
2016
Q1 | $21.8M | Sell |
1,310,058
-13,266
| -1% | -$221K | 0.01% | 744 |
|
|
2015
Q4 | $21.5M | Sell |
1,323,324
-173,202
| -12% | -$2.82M | 0.01% | 789 |
|
|
2015
Q3 | $22.4M | Sell |
1,496,526
-47,094
| -3% | -$706K | 0.02% | 616 |
|
|
2015
Q2 | $24.6M | Buy |
1,543,620
+64,848
| +4% | +$1.03M | 0.02% | 639 |
|
|
2015
Q1 | $23.9M | Buy |
1,478,772
+65,040
| +5% | +$1.05M | 0.02% | 645 |
|
|
2014
Q4 | $22.4M | Buy |
1,413,732
+22,464
| +2% | +$355K | 0.01% | 672 |
|
|
2014
Q3 | $21.2M | Buy |
1,391,268
+28,968
| +2% | +$442K | 0.01% | 661 |
|
|
2014
Q2 | $20.2M | Buy |
1,362,300
+53,706
| +4% | +$796K | 0.01% | 688 |
|
|
2014
Q1 | $18.4M | Sell |
1,308,594
-52,674
| -4% | -$742K | 0.01% | 701 |
|
|
2013
Q4 | $18.9M | Buy |
1,361,268
+25,422
| +2% | +$353K | 0.01% | 680 |
|
|
2013
Q3 | $16.7M | Sell |
1,335,846
-25,230
| -2% | -$315K | 0.01% | 678 |
|
|
2013
Q2 | $15.8M | Buy |
+1,361,076
| New | +$15.8M | 0.01% | 630 |
|