Schroder Investment Management Group’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 | $1.81M | Buy |
19,645
+500
| +3% | +$46.2K | ﹤0.01% | 924 |
|
|
2025
Q1 | $1.45M | Buy |
19,145
+2,400
| +14% | +$182K | ﹤0.01% | 948 |
|
|
2024
Q4 | $1.42M | Sell |
16,745
-65
| -0.4% | -$5.51K | ﹤0.01% | 965 |
|
|
2024
Q3 | $1.39M | Sell |
16,810
-8,335
| -33% | -$688K | ﹤0.01% | 989 |
|
|
2024
Q2 | $2.09M | Sell |
25,145
-46,200
| -65% | -$3.83M | ﹤0.01% | 924 |
|
|
2024
Q1 | $5.35M | Buy |
71,345
+1,500
| +2% | +$112K | 0.01% | 768 |
|
|
2023
Q4 | $4.76M | Sell |
69,845
-60
| -0.1% | -$4.09K | 0.01% | 771 |
|
|
2023
Q3 | $4.04M | Sell |
69,905
-500
| -0.7% | -$28.9K | 0.01% | 789 |
|
|
2023
Q2 | $4.38M | Sell |
70,405
-17,550
| -20% | -$1.09M | 0.01% | 816 |
|
|
2023
Q1 | $4.78M | Buy |
87,955
+63,730
| +263% | +$3.46M | 0.01% | 793 |
|
|
2022
Q4 | $1.09M | Sell |
24,225
-3,235
| -12% | -$145K | ﹤0.01% | 1042 |
|
|
2022
Q3 | $1.16M | Sell |
27,460
-840
| -3% | -$35.4K | ﹤0.01% | 1029 |
|
|
2022
Q2 | $1.29M | Buy |
28,300
+15,250
| +117% | +$697K | ﹤0.01% | 1039 |
|
|
2022
Q1 | $757K | Buy |
+13,050
| New | +$757K | ﹤0.01% | 1168 |
|
|
2021
Q3 | – | Sell |
-12,060
| Closed | -$679K | – | 1524 |
|
|
2021
Q2 | $679K | Hold |
12,060
| – | – | ﹤0.01% | 1194 |
|
|
2021
Q1 | $618K | Sell |
12,060
-1,440
| -11% | -$73.8K | ﹤0.01% | 1241 |
|
|
2020
Q4 | $676K | Sell |
13,500
-3,360
| -20% | -$168K | ﹤0.01% | 1163 |
|
|
2020
Q3 | $732K | Sell |
16,860
-60
| -0.4% | -$2.61K | ﹤0.01% | 1056 |
|
|
2020
Q2 | $664K | Buy |
16,920
+1,920
| +13% | +$75.3K | ﹤0.01% | 959 |
|
|
2020
Q1 | $473K | Buy |
15,000
+720
| +5% | +$22.7K | ﹤0.01% | 988 |
|
|
2019
Q4 | $501K | Sell |
14,280
-2,520
| -15% | -$88.4K | ﹤0.01% | 1042 |
|
|
2019
Q3 | $512K | Buy |
16,800
+4,380
| +35% | +$133K | ﹤0.01% | 1041 |
|
|
2019
Q2 | $372K | Sell |
12,420
-3,000
| -19% | -$89.9K | ﹤0.01% | 1025 |
|
|
2019
Q1 | $439K | Buy |
15,420
+1,800
| +13% | +$51.2K | ﹤0.01% | 1011 |
|
|
2018
Q4 | $327 | Hold |
13,620
| – | – | ﹤0.01% | 1040 |
|
|
2018
Q3 | $398K | Buy |
13,620
+780
| +6% | +$22.8K | ﹤0.01% | 1051 |
|
|
2018
Q2 | $351K | Hold |
12,840
| – | – | ﹤0.01% | 1101 |
|
|
2018
Q1 | $339K | Buy |
12,840
+1,770
| +16% | +$46.7K | ﹤0.01% | 1102 |
|
|
2017
Q4 | $284K | Buy |
11,070
+2,160
| +24% | +$55.4K | ﹤0.01% | 1170 |
|
|
2017
Q3 | $209K | Buy |
8,910
+6,660
| +296% | +$156K | ﹤0.01% | 1189 |
|
|
2017
Q2 | $49K | Buy |
+2,250
| New | +$49K | ﹤0.01% | 1232 |
|
|
2014
Q2 | – | Sell |
-205,788
| Closed | -$2.9M | – | 1412 |
|
|
2014
Q1 | $2.9M | Sell |
205,788
-15,738
| -7% | -$222K | ﹤0.01% | 857 |
|
|
2013
Q4 | $3.08M | Sell |
221,526
-3,582
| -2% | -$49.7K | ﹤0.01% | 875 |
|
|
2013
Q3 | $2.81M | Buy |
+225,108
| New | +$2.81M | 0.01% | 855 |
|