SOL Capital Management’s iShares Global Tech ETF IXN Stock Holding History

SOL Capital Management’s Portfolio IXN Stock Details IXN Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	–	Sell	-77,200	Closed	-$8.11M	–	181
2025 Q4	$8.11M	Sell	77,200 -800	-1%	-$84.5K	0.73%	36
2025 Q3	$8.05M	Sell	78,000 -9,420	-11%	-$910K	0.72%	38
2025 Q2	$8.07M	Buy	87,420 +400	+0.5%	+$32.4K	0.78%	33
2025 Q1	$6.59M	Buy	87,020 +1,120	+1%	+$92.7K	0.73%	35
2024 Q4	$7.28M	Buy	85,900 +200	+0.2%	+$16.8K	0.81%	33
2024 Q3	$7.07M	Hold	85,700	–	–	0.79%	32
2024 Q2	$7.1M	Sell	85,700 -150	-0.2%	-$11.4K	0.85%	31
2024 Q1	$6.42M	Sell	85,850 -150	-0.2%	-$10.8K	0.81%	30
2023 Q4	$5.86M	Sell	86,000 -835	-1%	-$52.5K	0.8%	33
2023 Q3	$5.02M	Sell	86,835 -15,800	-15%	-$961K	0.78%	33
2023 Q2	$6.38M	Sell	102,635 -2,100	-2%	-$119K	0.97%	27
2023 Q1	$5.69M	Sell	104,735 -1,635	-2%	-$81.5K	0.93%	26
2022 Q4	$4.77M	Sell	106,370 -1,200	-1%	-$54.7K	0.84%	31
2022 Q3	$4.54M	Buy	107,570 +90	+0.1%	+$4.38K	0.94%	25
2022 Q2	$4.91M	Hold	107,480	–	–	0.99%	24
2022 Q1	$6.24M	Sell	107,480 -1,500	-1%	-$86.6K	1.13%	20
2021 Q4	$7.02M	Sell	108,980 -1,810	-2%	-$111K	1.27%	19
2021 Q3	$6.28M	Sell	110,790 -6,570	-6%	-$385K	1.25%	16
2021 Q2	$6.6M	Sell	117,360 -4,020	-3%	-$216K	1.31%	15
2021 Q1	$6.22M	Sell	121,380 -5,400	-4%	-$276K	1.31%	15
2020 Q4	$6.34M	Sell	126,780 -16,950	-12%	-$784K	1.48%	11
2020 Q3	$6.32M	Sell	143,730 -5,010	-3%	-$213K	1.74%	9
2020 Q2	$5.84M	Sell	148,740 -3,600	-2%	-$127K	1.65%	11
2020 Q1	$4.63M	Sell	152,340 -7,020	-4%	-$243K	1.53%	12
2019 Q4	$5.59M	Sell	159,360 -3,810	-2%	-$125K	1.41%	9
2019 Q3	$5.03M	Sell	163,170 -5,940	-4%	-$181K	1.37%	10
2019 Q2	$5.06M	Sell	169,110 -9,450	-5%	-$276K	1.38%	10
2019 Q1	$5.09M	Sell	178,560 -8,460	-5%	-$224K	1.42%	10
2018 Q4	$4.49M	Hold	187,020	–	–	1.44%	10
2018 Q3	$5.46M	Sell	187,020 -2,520	-1%	-$72K	1.47%	11
2018 Q2	$5.2M	Sell	189,540 -15,810	-8%	-$433K	1.48%	11
2018 Q1	$5.42M	Sell	205,350 -44,760	-18%	-$1.21M	1.56%	11
2017 Q4	$6.41M	Sell	250,110 -39,900	-14%	-$1.01M	1.83%	9
2017 Q3	$6.88M	Sell	290,010 -35,040	-11%	-$807K	1.94%	7
2017 Q2	$7.09M	Sell	325,050 -14,700	-4%	-$318K	1.95%	7
2017 Q1	$7.04M	Sell	339,750 -8,400	-2%	-$166K	2%	7
2016 Q4	$6.38M	Buy	348,150 +17,700	+5%	+$324K	1.92%	8
2016 Q3	$6.1M	Sell	330,450 -1,080	-0.3%	-$19.1K	2.04%	9
2016 Q2	$5.38M	Sell	331,530 -2,700	-0.8%	-$44K	1.79%	9
2016 Q1	$5.56M	Sell	334,230 -1,200	-0.4%	-$18.5K	1.89%	8
2015 Q4	$5.45M	Sell	335,430 -6,600	-2%	-$108K	1.93%	7
2015 Q3	$5.13M	Buy	342,030 +54,600	+19%	+$854K	1.98%	8
2015 Q2	$4.58M	Buy	287,430 +3,900	+1%	+$64.5K	1.68%	9
2015 Q1	$4.58M	Sell	283,530 -6,960	-2%	-$111K	1.68%	9
2014 Q4	$4.59M	Buy	290,490 +22,200	+8%	+$343K	1.78%	8
2014 Q3	$4.09M	Buy	268,290 +9,000	+3%	+$137K	1.7%	9
2014 Q2	$3.85M	Buy	259,290 +5,700	+2%	+$81.6K	1.54%	10
2014 Q1	$3.57M	Buy	253,590 +29,610	+13%	+$409K	1.4%	10
2013 Q4	$3.11M	Buy	223,980 +49,500	+28%	+$651K	1.19%	11
2013 Q3	$2.18M	Buy	174,480 +55,200	+46%	+$674K	0.9%	14
2013 Q2	$1.39M	Buy	+119,280	New	+$1.41M	0.56%	37