Scotia Capital’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 | $18.5M | Sell |
200,393
-153
| -0.1% | -$14.1K | 0.09% | 134 |
|
|
2025
Q1 | $15.2M | Buy |
200,546
+6,351
| +3% | +$481K | 0.08% | 139 |
|
|
2024
Q4 | $16.5M | Buy |
194,195
+5,076
| +3% | +$430K | 0.09% | 131 |
|
|
2024
Q3 | $15.6M | Sell |
189,119
-1,096
| -0.6% | -$90.5K | 0.08% | 139 |
|
|
2024
Q2 | $15.8M | Sell |
190,215
-14,759
| -7% | -$1.22M | 0.09% | 129 |
|
|
2024
Q1 | $15.3M | Sell |
204,974
-7,974
| -4% | -$596K | 0.09% | 131 |
|
|
2023
Q4 | $14.5M | Sell |
212,948
-12,457
| -6% | -$849K | 0.09% | 132 |
|
|
2023
Q3 | $13M | Buy |
225,405
+6,484
| +3% | +$375K | 0.09% | 135 |
|
|
2023
Q2 | $13.6M | Sell |
218,921
-11,533
| -5% | -$717K | 0.09% | 133 |
|
|
2023
Q1 | $12.5M | Sell |
230,454
-492
| -0.2% | -$26.7K | 0.09% | 134 |
|
|
2022
Q4 | $10.4M | Sell |
230,946
-3,593
| -2% | -$161K | 0.08% | 146 |
|
|
2022
Q3 | $9.89M | Sell |
234,539
-37,256
| -14% | -$1.57M | 0.08% | 148 |
|
|
2022
Q2 | $12.4M | Buy |
271,795
+30,285
| +13% | +$1.38M | 0.09% | 131 |
|
|
2022
Q1 | $14M | Buy |
241,510
+6,753
| +3% | +$392K | 0.09% | 135 |
|
|
2021
Q4 | $15.1M | Sell |
234,757
-2,760
| -1% | -$178K | 0.1% | 121 |
|
|
2021
Q3 | $13.5M | Buy |
237,517
+1,051
| +0.4% | +$59.6K | 0.1% | 121 |
|
|
2021
Q2 | $13.3M | Sell |
236,466
-1,194
| -0.5% | -$67.2K | 0.1% | 123 |
|
|
2021
Q1 | $12.2M | Sell |
237,660
-37,992
| -14% | -$1.95M | 0.1% | 123 |
|
|
2020
Q4 | $13.8M | Buy |
275,652
+43,086
| +19% | +$2.15M | 0.13% | 107 |
|
|
2020
Q3 | $10.2M | Buy |
232,566
+15,078
| +7% | +$663K | 0.11% | 123 |
|
|
2020
Q2 | $8.57M | Sell |
217,488
-8,628
| -4% | -$340K | 0.12% | 109 |
|
|
2020
Q1 | $6.87M | Buy |
226,116
+6,600
| +3% | +$200K | 0.1% | 123 |
|
|
2019
Q4 | $7.7M | Sell |
219,516
-4,062
| -2% | -$143K | 0.09% | 133 |
|
|
2019
Q3 | $6.89M | Buy |
223,578
+1,056
| +0.5% | +$32.5K | 0.08% | 139 |
|
|
2019
Q2 | $6.66M | Sell |
222,522
-1,440
| -0.6% | -$43.1K | 0.08% | 137 |
|
|
2019
Q1 | $6.38M | Sell |
223,962
-37,038
| -14% | -$1.06M | 0.08% | 140 |
|
|
2018
Q4 | $6.26M | Sell |
261,000
-15,552
| -6% | -$373K | 0.09% | 135 |
|
|
2018
Q3 | $7.92M | Buy |
276,552
+750
| +0.3% | +$21.5K | 0.1% | 129 |
|
|
2018
Q2 | $7.22M | Buy |
275,802
+750
| +0.3% | +$19.6K | 0.1% | 134 |
|
|
2018
Q1 | $7.25M | Sell |
275,052
-8,712
| -3% | -$230K | 0.1% | 133 |
|
|
2017
Q4 | $7.27M | Buy |
283,764
+3,822
| +1% | +$97.9K | 0.1% | 128 |
|
|
2017
Q3 | $6.64M | Buy |
279,942
+9,132
| +3% | +$217K | 0.09% | 130 |
|
|
2017
Q2 | $5.8M | Sell |
270,810
-91,890
| -25% | -$1.97M | 0.1% | 124 |
|
|
2017
Q1 | $7.52M | Buy |
362,700
+9,186
| +3% | +$190K | 0.13% | 112 |
|
|
2016
Q4 | $6.48M | Buy |
353,514
+121,692
| +52% | +$2.23M | 0.1% | 119 |
|
|
2016
Q3 | $4.28M | Buy |
231,822
+5,136
| +2% | +$94.7K | 0.08% | 150 |
|
|
2016
Q2 | $3.69M | Buy |
226,686
+30,702
| +16% | +$499K | 0.07% | 152 |
|
|
2016
Q1 | $3.26M | Sell |
195,984
-138
| -0.1% | -$2.3K | 0.07% | 152 |
|
|
2015
Q4 | $3.19M | Hold |
196,122
| – | – | 0.07% | 153 |
|
|
2015
Q3 | $2.95M | Buy |
196,122
+13,626
| +7% | +$205K | 0.07% | 160 |
|
|
2015
Q2 | $2.89M | Buy |
182,496
+18,780
| +11% | +$297K | 0.06% | 175 |
|
|
2015
Q1 | $2.64M | Sell |
163,716
-83,382
| -34% | -$1.35M | 0.07% | 183 |
|
|
2014
Q4 | $3.9M | Buy |
247,098
+105,588
| +75% | +$1.67M | 0.1% | 130 |
|
|
2014
Q3 | $2.16M | Buy |
141,510
+4,854
| +4% | +$74K | 0.05% | 213 |
|
|
2014
Q2 | $2.03M | Buy |
136,656
+4,410
| +3% | +$65.4K | 0.04% | 214 |
|
|
2014
Q1 | $1.86M | Sell |
132,246
-80,298
| -38% | -$1.13M | 0.04% | 205 |
|
|
2013
Q4 | $2.95M | Buy |
212,544
+80,052
| +60% | +$1.11M | 0.07% | 161 |
|
|
2013
Q3 | $1.65M | Sell |
132,492
-222
| -0.2% | -$2.77K | 0.04% | 198 |
|
|
2013
Q2 | $1.54M | Buy |
+132,714
| New | +$1.54M | 0.06% | 179 |
|