SC
Slow Capital’s iShares Global Tech ETF IXN Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $3.64M | Sell |
39,385
-4,171
| -10% | -$385K | 0.45% | 68 |
|
|
2025
Q1 | $3.3M | Sell |
43,556
-13,553
| -24% | -$1.03M | 0.44% | 71 |
|
|
2024
Q4 | $4.84M | Sell |
57,109
-768
| -1% | -$65.1K | 0.69% | 35 |
|
|
2024
Q3 | $4.78M | Buy |
57,877
+127
| +0.2% | +$10.5K | 0.73% | 37 |
|
|
2024
Q2 | $4.78M | Sell |
57,750
-46,224
| -44% | -$3.83M | 0.77% | 30 |
|
|
2024
Q1 | $7.78M | Sell |
103,974
-605
| -0.6% | -$45.3K | 1.25% | 19 |
|
|
2023
Q4 | $7.13M | Sell |
104,579
-6,915
| -6% | -$471K | 1.24% | 19 |
|
|
2023
Q3 | $6.45M | Sell |
111,494
-15,596
| -12% | -$902K | 1.18% | 18 |
|
|
2023
Q2 | $7.9M | Sell |
127,090
-4,085
| -3% | -$254K | 1.37% | 16 |
|
|
2023
Q1 | $7.13M | Sell |
131,175
-901
| -0.7% | -$49K | 1.33% | 17 |
|
|
2022
Q4 | $5.92M | Buy |
132,076
+34,007
| +35% | +$1.52M | 1.32% | 17 |
|
|
2022
Q3 | $4.14M | Sell |
98,069
-7,945
| -7% | -$335K | 0.89% | 24 |
|
|
2022
Q2 | $4.85M | Sell |
106,014
-2,442
| -2% | -$112K | 1.18% | 17 |
|
|
2022
Q1 | $6.29M | Buy |
108,456
+997
| +0.9% | +$57.8K | 1.18% | 15 |
|
|
2021
Q4 | $6.92M | Sell |
107,459
-858
| -0.8% | -$55.2K | 1.18% | 17 |
|
|
2021
Q3 | $6.14M | Buy |
108,317
+89,744
| +483% | +$5.08M | 1.13% | 19 |
|
|
2021
Q2 | $6.27M | Buy |
18,573
+5,841
| +46% | +$1.97M | 1.19% | 19 |
|
|
2021
Q1 | $3.92M | Sell |
12,732
-65
| -0.5% | -$20K | 0.85% | 24 |
|
|
2020
Q4 | $3.84M | Sell |
12,797
-527
| -4% | -$158K | 0.92% | 23 |
|
|
2020
Q3 | $3.51M | Sell |
13,324
-710
| -5% | -$187K | 0.96% | 23 |
|
|
2020
Q2 | $3.31M | Sell |
14,034
-416
| -3% | -$98K | 0.97% | 22 |
|
|
2020
Q1 | $2.64M | Sell |
14,450
-3,160
| -18% | -$576K | 0.99% | 25 |
|
|
2019
Q4 | $3.71M | Sell |
17,610
-244
| -1% | -$51.4K | 1.15% | 17 |
|
|
2019
Q3 | $3.3M | Buy |
17,854
+76
| +0.4% | +$14.1K | 1.17% | 19 |
|
|
2019
Q2 | $3.19M | Sell |
17,778
-746
| -4% | -$134K | 1.32% | 11 |
|
|
2019
Q1 | $3.17M | Sell |
18,524
-2,976
| -14% | -$509K | 1.26% | 12 |
|
|
2018
Q4 | $3.1M | Buy |
21,500
+684
| +3% | +$98.5K | 1.49% | 8 |
|
|
2018
Q3 | $3.65M | Buy |
20,816
+651
| +3% | +$114K | 1.62% | 8 |
|
|
2018
Q2 | $3.32M | Sell |
20,165
-411
| -2% | -$67.6K | 1.68% | 6 |
|
|
2018
Q1 | $3.26M | Buy |
20,576
+5,782
| +39% | +$915K | 1.46% | 9 |
|
|
2017
Q4 | $2.27M | Buy |
+14,794
| New | +$2.27M | 1.18% | 25 |
|