Seascape 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 | $283K | Hold |
3,066
| – | – | 0.09% | 91 |
|
|
2025
Q1 | $232K | Sell |
3,066
-100
| -3% | -$7.57K | 0.08% | 96 |
|
|
2024
Q4 | $268K | Hold |
3,166
| – | – | 0.09% | 90 |
|
|
2024
Q3 | $261K | Hold |
3,166
| – | – | 0.09% | 90 |
|
|
2024
Q2 | $262K | Hold |
3,166
| – | – | 0.1% | 91 |
|
|
2024
Q1 | $237K | Sell |
3,166
-2,593
| -45% | -$194K | 0.09% | 94 |
|
|
2023
Q4 | $393K | Sell |
5,759
-498
| -8% | -$34K | 0.17% | 80 |
|
|
2023
Q3 | $362K | Sell |
6,257
-878
| -12% | -$50.8K | 0.17% | 80 |
|
|
2023
Q2 | $444K | Sell |
7,135
-72
| -1% | -$4.48K | 0.21% | 75 |
|
|
2023
Q1 | $392K | Sell |
7,207
-5,503
| -43% | -$299K | 0.2% | 76 |
|
|
2022
Q4 | $570K | Buy |
+12,710
| New | +$570K | 0.31% | 69 |
|