SSWM
Sheets Smith Wealth Management’s iShares Global Tech ETF IXN Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.46M | Sell |
15,811
-577
| -4% | -$53.3K | 0.17% | 120 |
|
|
2025
Q1 | $1.24M | Sell |
16,388
-3,356
| -17% | -$254K | 0.15% | 130 |
|
|
2024
Q4 | $1.67M | Sell |
19,744
-49
| -0.2% | -$4.15K | 0.2% | 108 |
|
|
2024
Q3 | $1.63M | Sell |
19,793
-516
| -3% | -$42.6K | 0.2% | 114 |
|
|
2024
Q2 | $1.68M | Buy |
20,309
+9
| +0% | +$745 | 0.2% | 112 |
|
|
2024
Q1 | $1.52M | Sell |
20,300
-794
| -4% | -$59.4K | 0.17% | 126 |
|
|
2023
Q4 | $1.44M | Sell |
21,094
-638
| -3% | -$43.5K | 0.2% | 106 |
|
|
2023
Q3 | $1.26M | Sell |
21,732
-167
| -0.8% | -$9.66K | 0.19% | 113 |
|
|
2023
Q2 | $1.36M | Sell |
21,899
-2,004
| -8% | -$125K | 0.2% | 108 |
|
|
2023
Q1 | $1.3M | Sell |
23,903
-5,707
| -19% | -$310K | 0.2% | 110 |
|
|
2022
Q4 | $1.33M | Sell |
29,610
-2,716
| -8% | -$122K | 0.21% | 105 |
|
|
2022
Q3 | $1.36M | Sell |
32,326
-2,120
| -6% | -$89.5K | 0.23% | 103 |
|
|
2022
Q2 | $1.57M | Buy |
34,446
+629
| +2% | +$28.7K | 0.26% | 91 |
|
|
2022
Q1 | $1.96M | Buy |
33,817
+333
| +1% | +$19.3K | 0.27% | 88 |
|
|
2021
Q4 | $2.16M | Buy |
33,484
+55
| +0.2% | +$3.54K | 0.27% | 87 |
|
|
2021
Q3 | $1.89M | Buy |
33,429
+27,616
| +475% | +$1.56M | 0.26% | 98 |
|
|
2021
Q2 | $1.96M | Sell |
5,813
-3,594
| -38% | -$1.21M | 0.26% | 91 |
|
|
2021
Q1 | $2.9M | Buy |
9,407
+566
| +6% | +$174K | 0.43% | 67 |
|
|
2020
Q4 | $2.65M | Sell |
8,841
-3,426
| -28% | -$1.03M | 0.4% | 71 |
|
|
2020
Q3 | $3.23M | Buy |
12,267
+244
| +2% | +$64.3K | 0.56% | 46 |
|
|
2020
Q2 | $2.83M | Buy |
12,023
+1,294
| +12% | +$305K | 0.57% | 48 |
|
|
2020
Q1 | $1.96M | Buy |
+10,729
| New | +$1.96M | 0.41% | 61 |
|