SAM
SP Asset Management’s iShares Global Tech ETF IXN Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $4.12M | Buy |
44,660
+38
| +0.1% | +$3.51K | 0.34% | 45 |
|
|
2025
Q1 | $3.38M | Hold |
44,622
| – | – | 0.3% | 51 |
|
|
2024
Q4 | $3.78M | Buy |
44,622
+48
| +0.1% | +$4.07K | 0.32% | 48 |
|
|
2024
Q3 | $3.68M | Hold |
44,574
| – | – | 0.31% | 50 |
|
|
2024
Q2 | $3.69M | Buy |
44,574
+39
| +0.1% | +$3.23K | 0.34% | 50 |
|
|
2024
Q1 | $3.33M | Hold |
44,535
| – | – | 0.31% | 54 |
|
|
2023
Q4 | $3.04M | Buy |
44,535
+62
| +0.1% | +$4.23K | 0.31% | 57 |
|
|
2023
Q3 | $2.57M | Hold |
44,473
| – | – | 0.29% | 59 |
|
|
2023
Q2 | $2.77M | Buy |
44,473
+56
| +0.1% | +$3.48K | 0.31% | 57 |
|
|
2023
Q1 | $2.41M | Hold |
44,417
| – | – | 0.3% | 58 |
|
|
2022
Q4 | $1.99M | Buy |
44,417
+80
| +0.2% | +$3.59K | 0.27% | 61 |
|
|
2022
Q3 | $1.87M | Hold |
44,337
| – | – | 0.26% | 60 |
|
|
2022
Q2 | $2.03M | Buy |
44,337
+77
| +0.2% | +$3.52K | 0.26% | 60 |
|
|
2022
Q1 | $2.57M | Hold |
44,260
| – | – | 0.28% | 62 |
|
|
2021
Q4 | $2.64M | Sell |
44,260
-51
| -0.1% | -$3.05K | 0.26% | 59 |
|
|
2021
Q3 | $2.64M | Hold |
44,311
| – | – | 0.28% | 58 |
|
|
2021
Q2 | $2.56M | Buy |
44,311
+36,852
| +494% | +$2.13M | 0.28% | 54 |
|
|
2021
Q1 | $2.36M | Hold |
7,459
| – | – | 0.29% | 52 |
|
|
2020
Q4 | $2.35M | Buy |
7,459
+10
| +0.1% | +$3.15K | 0.32% | 51 |
|
|
2020
Q3 | $2.04M | Hold |
7,449
| – | – | 0.31% | 47 |
|
|
2020
Q2 | $1.75M | Buy |
7,449
+14
| +0.2% | +$3.3K | 0.37% | 46 |
|
|
2020
Q1 | $1.36M | Sell |
7,435
-40
| -0.5% | -$7.3K | 0.37% | 44 |
|
|
2019
Q4 | $1.57M | Buy |
7,475
+59
| +0.8% | +$12.4K | 0.36% | 40 |
|
|
2019
Q3 | $1.37M | Hold |
7,416
| – | – | 0.35% | 43 |
|
|
2019
Q2 | $1.33M | Buy |
7,416
+20
| +0.3% | +$3.59K | 0.34% | 44 |
|
|
2019
Q1 | $1.27M | Hold |
7,396
| – | – | 0.35% | 41 |
|
|
2018
Q4 | $1.07M | Buy |
7,396
+107
| +1% | +$15.4K | 0.33% | 42 |
|
|
2018
Q3 | $1.24M | Sell |
7,289
-567
| -7% | -$96.1K | 0.35% | 43 |
|
|
2018
Q2 | $1.31M | Buy |
+7,856
| New | +$1.31M | 0.36% | 42 |
|