Sigma Planning Corp’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 | $786K | Sell |
8,511
-304
| -3% | -$28.1K | 0.02% | 588 |
|
|
2025
Q1 | $668K | Buy |
8,815
+229
| +3% | +$17.3K | 0.02% | 624 |
|
|
2024
Q4 | $728K | Sell |
8,586
-110
| -1% | -$9.32K | 0.02% | 595 |
|
|
2024
Q3 | $718K | Sell |
8,696
-775
| -8% | -$64K | 0.02% | 609 |
|
|
2024
Q2 | $784K | Buy |
9,471
+153
| +2% | +$12.7K | 0.02% | 553 |
|
|
2024
Q1 | $697K | Buy |
9,318
+3,908
| +72% | +$292K | 0.02% | 632 |
|
|
2023
Q4 | $369K | Sell |
5,410
-5,282
| -49% | -$360K | 0.03% | 564 |
|
|
2023
Q3 | $618K | Sell |
10,692
-812
| -7% | -$47K | 0.02% | 619 |
|
|
2023
Q2 | $715K | Sell |
11,504
-2,552
| -18% | -$159K | 0.03% | 590 |
|
|
2023
Q1 | $764K | Sell |
14,056
-3,937
| -22% | -$214K | 0.03% | 626 |
|
|
2022
Q4 | $807K | Sell |
17,993
-9,107
| -34% | -$408K | 0.03% | 563 |
|
|
2022
Q3 | $1.14M | Sell |
27,100
-2,910
| -10% | -$123K | 0.04% | 405 |
|
|
2022
Q2 | $1.37M | Sell |
30,010
-8,502
| -22% | -$388K | 0.05% | 361 |
|
|
2022
Q1 | $2.23M | Sell |
38,512
-5,228
| -12% | -$303K | 0.07% | 287 |
|
|
2021
Q4 | $2.82M | Sell |
43,740
-667
| -2% | -$42.9K | 0.08% | 257 |
|
|
2021
Q3 | $2.52M | Buy |
44,407
+9,139
| +26% | +$518K | 0.08% | 272 |
|
|
2021
Q2 | $1.98M | Buy |
35,268
+78
| +0.2% | +$4.39K | 0.06% | 332 |
|
|
2021
Q1 | $1.81M | Sell |
35,190
-15,258
| -30% | -$783K | 0.06% | 339 |
|
|
2020
Q4 | $2.52M | Buy |
50,448
+3,408
| +7% | +$170K | 0.09% | 231 |
|
|
2020
Q3 | $2.07M | Sell |
47,040
-1,752
| -4% | -$77K | 0.08% | 238 |
|
|
2020
Q2 | $1.92M | Buy |
48,792
+3,156
| +7% | +$124K | 0.08% | 246 |
|
|
2020
Q1 | $1.39M | Sell |
45,636
-1,212
| -3% | -$36.8K | 0.08% | 253 |
|
|
2019
Q4 | $1.64M | Buy |
46,848
+4,566
| +11% | +$160K | 0.07% | 292 |
|
|
2019
Q3 | $1.3M | Buy |
42,282
+7,344
| +21% | +$226K | 0.06% | 314 |
|
|
2019
Q2 | $1.05M | Buy |
34,938
+4,008
| +13% | +$120K | 0.05% | 338 |
|
|
2019
Q1 | $882K | Buy |
30,930
+4,482
| +17% | +$128K | 0.05% | 347 |
|
|
2018
Q4 | $635K | Buy |
26,448
+684
| +3% | +$16.4K | 0.05% | 363 |
|
|
2018
Q3 | $752K | Buy |
25,764
+9,558
| +59% | +$279K | 0.04% | 363 |
|
|
2018
Q2 | $444K | Sell |
16,206
-72
| -0.4% | -$1.97K | 0.03% | 493 |
|
|
2018
Q1 | $430K | Buy |
16,278
+2,838
| +21% | +$75K | 0.03% | 477 |
|
|
2017
Q4 | $344K | Buy |
13,440
+3,882
| +41% | +$99.4K | 0.03% | 547 |
|
|
2017
Q3 | $227K | Buy |
+9,558
| New | +$227K | 0.02% | 711 |
|