Snowden Capital Advisors’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 | $1.97M | Buy |
21,355
+2,972
| +16% | +$274K | 0.06% | 312 |
|
|
2025
Q1 | $1.39M | Buy |
18,383
+51
| +0.3% | +$3.86K | 0.04% | 401 |
|
|
2024
Q4 | $1.55M | Sell |
18,332
-392
| -2% | -$33.2K | 0.05% | 372 |
|
|
2024
Q3 | $1.55M | Sell |
18,724
-120
| -0.6% | -$9.9K | 0.05% | 392 |
|
|
2024
Q2 | $1.56M | Sell |
18,844
-1,081
| -5% | -$89.5K | 0.05% | 379 |
|
|
2024
Q1 | $1.49M | Sell |
19,925
-842
| -4% | -$63K | 0.05% | 396 |
|
|
2023
Q4 | $1.42M | Sell |
20,767
-62
| -0.3% | -$4.23K | 0.05% | 354 |
|
|
2023
Q3 | $1.2M | Sell |
20,829
-2,419
| -10% | -$140K | 0.05% | 367 |
|
|
2023
Q2 | $1.45M | Sell |
23,248
-659
| -3% | -$41K | 0.05% | 367 |
|
|
2023
Q1 | $1.3M | Buy |
23,907
+2,365
| +11% | +$129K | 0.05% | 386 |
|
|
2022
Q4 | $966K | Sell |
21,542
-13,420
| -38% | -$602K | 0.04% | 458 |
|
|
2022
Q3 | $1.47M | Sell |
34,962
-6,687
| -16% | -$282K | 0.07% | 326 |
|
|
2022
Q2 | $1.9M | Sell |
41,649
-1,122
| -3% | -$51.3K | 0.09% | 267 |
|
|
2022
Q1 | $2.48M | Sell |
42,771
-2,699
| -6% | -$157K | 0.1% | 236 |
|
|
2021
Q4 | $2.93M | Sell |
45,470
-4,920
| -10% | -$317K | 0.15% | 187 |
|
|
2021
Q3 | $2.86M | Buy |
50,390
+12,284
| +32% | +$696K | 0.14% | 200 |
|
|
2021
Q2 | $2.14M | Sell |
38,106
-18,372
| -33% | -$1.03M | 0.11% | 251 |
|
|
2021
Q1 | $2.9M | Buy |
56,478
+3,978
| +8% | +$204K | 0.17% | 187 |
|
|
2020
Q4 | $2.63M | Sell |
52,500
-4,134
| -7% | -$207K | 0.17% | 176 |
|
|
2020
Q3 | $2.49M | Sell |
56,634
-1,890
| -3% | -$83.1K | 0.2% | 160 |
|
|
2020
Q2 | $2.3M | Sell |
58,524
-11,226
| -16% | -$441K | 0.2% | 162 |
|
|
2020
Q1 | $2.12M | Sell |
69,750
-14,154
| -17% | -$430K | 0.23% | 135 |
|
|
2019
Q4 | $2.94M | Sell |
83,904
-8,358
| -9% | -$293K | 0.26% | 121 |
|
|
2019
Q3 | $2.84M | Sell |
92,262
-4,530
| -5% | -$140K | 0.29% | 117 |
|
|
2019
Q2 | $2.9M | Sell |
96,792
-38,832
| -29% | -$1.16M | 0.3% | 116 |
|
|
2019
Q1 | $3.87M | Buy |
135,624
+16,992
| +14% | +$484K | 0.42% | 57 |
|
|
2018
Q4 | $2.85M | Buy |
118,632
+80,118
| +208% | +$1.92M | 0.37% | 77 |
|
|
2018
Q3 | $1.12M | Buy |
+38,514
| New | +$1.12M | 0.13% | 224 |
|