SPW
Sonoma Private Wealth’s iShares Global Tech ETF IXN Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $721K | Sell |
7,811
-497
| -6% | -$45.9K | 0.88% | 30 |
|
|
2025
Q1 | $629K | Sell |
8,308
-729
| -8% | -$55.2K | 0.87% | 34 |
|
|
2024
Q4 | $766K | Buy |
9,037
+955
| +12% | +$80.9K | 1.24% | 27 |
|
|
2024
Q3 | $667K | Sell |
8,082
-68
| -0.8% | -$5.61K | 1.04% | 31 |
|
|
2024
Q2 | $675K | Sell |
8,150
-404
| -5% | -$33.5K | 1.1% | 31 |
|
|
2024
Q1 | $640K | Sell |
8,554
-249
| -3% | -$18.6K | 1.03% | 37 |
|
|
2023
Q4 | $600K | Sell |
8,803
-402
| -4% | -$27.4K | 0.99% | 36 |
|
|
2023
Q3 | $532K | Buy |
9,205
+34
| +0.4% | +$1.97K | 0.97% | 45 |
|
|
2023
Q2 | $570K | Sell |
9,171
-156
| -2% | -$9.7K | 1% | 39 |
|
|
2023
Q1 | $507K | Buy |
+9,327
| New | +$507K | 1.01% | 37 |
|