SG Americas Securities’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 | – | Sell |
-5,521
| Closed | -$418K | – | 2828 |
|
|
2025
Q1 | $418K | Hold |
5,521
| – | – | ﹤0.01% | 1727 |
|
|
2024
Q4 | $468K | Sell |
5,521
-12,250
| -69% | -$1.04M | ﹤0.01% | 1214 |
|
|
2024
Q3 | $1.47M | Hold |
17,771
| – | – | 0.01% | 703 |
|
|
2024
Q2 | $1.47M | Hold |
17,771
| – | – | 0.01% | 1028 |
|
|
2024
Q1 | $1.33M | Hold |
17,771
| – | – | 0.01% | 944 |
|
|
2023
Q4 | $1.21M | Hold |
17,771
| – | – | 0.01% | 819 |
|
|
2023
Q3 | $1.03M | Hold |
17,771
| – | – | 0.01% | 1153 |
|
|
2023
Q2 | $1.11M | Sell |
17,771
-11,900
| -40% | -$740K | 0.01% | 913 |
|
|
2023
Q1 | $1.61M | Sell |
29,671
-105,099
| -78% | -$5.71M | 0.02% | 725 |
|
|
2022
Q4 | $6.04M | Sell |
134,770
-61,000
| -31% | -$2.73M | 0.07% | 185 |
|
|
2022
Q3 | $8.26M | Hold |
195,770
| – | – | 0.1% | 135 |
|
|
2022
Q2 | $8.95M | Hold |
195,770
| – | – | 0.1% | 135 |
|
|
2022
Q1 | $11.4M | Sell |
195,770
-5,700
| -3% | -$331K | 0.08% | 160 |
|
|
2021
Q4 | $13M | Sell |
201,470
-6,600
| -3% | -$425K | 0.07% | 174 |
|
|
2021
Q3 | $11.8M | Sell |
208,070
-34,600
| -14% | -$1.96M | 0.06% | 190 |
|
|
2021
Q2 | $13.7M | Sell |
242,670
-18,000
| -7% | -$1.01M | 0.06% | 236 |
|
|
2021
Q1 | $13.4M | Sell |
260,670
-64,200
| -20% | -$3.29M | 0.07% | 205 |
|
|
2020
Q4 | $16.2M | Sell |
324,870
-78,600
| -19% | -$3.93M | 0.09% | 146 |
|
|
2020
Q3 | $17.7M | Hold |
403,470
| – | – | 0.11% | 94 |
|
|
2020
Q2 | $15.8M | Buy |
403,470
+48,000
| +14% | +$1.88M | 0.13% | 89 |
|
|
2020
Q1 | $10.8M | Sell |
355,470
-186,000
| -34% | -$5.65M | 0.1% | 122 |
|
|
2019
Q4 | $19M | Sell |
541,470
-30,000
| -5% | -$1.05M | 0.17% | 76 |
|
|
2019
Q3 | $17.6M | Sell |
571,470
-31,800
| -5% | -$980K | 0.14% | 102 |
|
|
2019
Q2 | $18.1M | Buy |
+603,270
| New | +$18.1M | 0.12% | 123 |
|
|
2018
Q1 | – | Sell |
-6,000
| Closed | -$154K | – | 2777 |
|
|
2017
Q4 | $154K | Buy |
+6,000
| New | +$154K | ﹤0.01% | 2194 |
|
|
2017
Q1 | – | Sell |
-126,984
| Closed | -$2.33M | – | 2908 |
|
|
2016
Q4 | $2.33M | Buy |
126,984
+90,000
| +243% | +$1.65M | 0.02% | 776 |
|
|
2016
Q3 | $682K | Hold |
36,984
| – | – | 0.01% | 1287 |
|
|
2016
Q2 | $600K | Sell |
36,984
-335,310
| -90% | -$5.44M | ﹤0.01% | 1424 |
|
|
2016
Q1 | $6.2M | Sell |
372,294
-31,602
| -8% | -$526K | 0.04% | 302 |
|
|
2015
Q4 | $6.57M | Sell |
403,896
-875,394
| -68% | -$14.2M | 0.05% | 284 |
|
|
2015
Q3 | $19.2M | Buy |
1,279,290
+238,482
| +23% | +$3.58M | 0.11% | 154 |
|
|
2015
Q2 | $16.6M | Buy |
+1,040,808
| New | +$16.6M | 0.11% | 122 |
|
|
2015
Q1 | – | Sell |
-22,800
| Closed | -$361K | – | 2358 |
|
|
2014
Q4 | $361K | Buy |
+22,800
| New | +$361K | ﹤0.01% | 1681 |
|
|
2013
Q4 | – | Sell |
-131,310
| Closed | -$1.64M | – | 2339 |
|
|
2013
Q3 | $1.64M | Buy |
131,310
+85,794
| +188% | +$1.07M | 0.01% | 959 |
|
|
2013
Q2 | $530K | Buy |
+45,516
| New | +$530K | ﹤0.01% | 1055 |
|