ST
IXN icon

Spinnaker Trust’s iShares Global Tech ETF IXN Stock Holding History

Spinnaker Trust’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
2023
Q4 		– Sell
-3,940
Closed -$228K – 273
2023
Q3 		$228K Hold
3,940
– – 0.02% 254
2023
Q2 		$245K Sell
3,940
-130
-3% -$7.37K 0.02% 238
2023
Q1 		$221K Buy
+4,070
New +$203K 0.02% 237
2022
Q2 		– Sell
-4,070
Closed -$236K – 277
2022
Q1 		$236K Hold
4,070
– – 0.02% 263
2021
Q4 		$262K Sell
4,070
-40
-1% -$2.46K 0.02% 254
2021
Q3 		$233K Hold
4,110
– – 0.02% 254
2021
Q2 		$231K Hold
4,110
– – 0.02% 252
2021
Q1 		$210K Hold
4,110
– – 0.02% 247
2020
Q4 		$205K Buy
+4,110
New +$190K 0.02% 243

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