Sound Income Strategies’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 | $34.9K | Hold |
378
| – | – | ﹤0.01% | 610 |
|
|
2025
Q1 | $28.7K | Hold |
378
| – | – | ﹤0.01% | 638 |
|
|
2024
Q4 | $32.1K | Hold |
378
| – | – | ﹤0.01% | 572 |
|
|
2024
Q3 | $31.2K | Hold |
378
| – | – | ﹤0.01% | 542 |
|
|
2024
Q2 | $31.3K | Sell |
378
-72
| -16% | -$5.97K | ﹤0.01% | 531 |
|
|
2024
Q1 | $33.7K | Sell |
450
-210
| -32% | -$15.7K | ﹤0.01% | 489 |
|
|
2023
Q4 | $45K | Buy |
+660
| New | +$45K | ﹤0.01% | 429 |
|
|
2022
Q4 | – | Sell |
-285
| Closed | -$12K | – | 999 |
|
|
2022
Q3 | $12K | Buy |
285
+9
| +3% | +$379 | ﹤0.01% | 434 |
|
|
2022
Q2 | $13K | Hold |
276
| – | – | ﹤0.01% | 421 |
|
|
2022
Q1 | $16K | Buy |
+276
| New | +$16K | ﹤0.01% | 390 |
|
|
2021
Q3 | – | Sell |
-312
| Closed | -$18K | – | 867 |
|
|
2021
Q2 | $18K | Hold |
312
| – | – | ﹤0.01% | 368 |
|
|
2021
Q1 | $16K | Hold |
312
| – | – | ﹤0.01% | 393 |
|
|
2020
Q4 | $16K | Hold |
312
| – | – | ﹤0.01% | 367 |
|
|
2020
Q3 | $14K | Hold |
312
| – | – | ﹤0.01% | 349 |
|
|
2020
Q2 | $12K | Sell |
312
-198
| -39% | -$7.62K | ﹤0.01% | 358 |
|
|
2020
Q1 | $16K | Hold |
510
| – | – | 0.01% | 282 |
|
|
2019
Q4 | $18K | Hold |
510
| – | – | ﹤0.01% | 246 |
|
|
2019
Q3 | $16K | Hold |
510
| – | – | ﹤0.01% | 237 |
|
|
2019
Q2 | $15K | Hold |
510
| – | – | 0.01% | 267 |
|
|
2019
Q1 | $15K | Hold |
510
| – | – | 0.01% | 265 |
|
|
2018
Q4 | $12K | Hold |
510
| – | – | 0.01% | 302 |
|
|
2018
Q3 | $15K | Buy |
510
+198
| +63% | +$5.82K | 0.01% | 286 |
|
|
2018
Q2 | $9K | Sell |
312
-144
| -32% | -$4.15K | 0.01% | 338 |
|
|
2018
Q1 | $12K | Buy |
456
+144
| +46% | +$3.79K | 0.01% | 264 |
|
|
2017
Q4 | $8K | Buy |
+312
| New | +$8K | 0.01% | 261 |
|