Stephens Inc’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 | $594K | Hold |
6,431
| – | – | 0.01% | 777 |
|
|
2025
Q1 | $487K | Hold |
6,431
| – | – | 0.01% | 826 |
|
|
2024
Q4 | $545K | Hold |
6,431
| – | – | 0.01% | 801 |
|
|
2024
Q3 | $531K | Hold |
6,431
| – | – | 0.01% | 816 |
|
|
2024
Q2 | $533K | Hold |
6,431
| – | – | 0.01% | 766 |
|
|
2024
Q1 | $481K | Buy |
6,431
+44
| +0.7% | +$3.29K | 0.01% | 824 |
|
|
2023
Q4 | $435K | Hold |
6,387
| – | – | 0.01% | 791 |
|
|
2023
Q3 | $369K | Hold |
6,387
| – | – | 0.01% | 827 |
|
|
2023
Q2 | $397K | Sell |
6,387
-25
| -0.4% | -$1.56K | 0.01% | 818 |
|
|
2023
Q1 | $349K | Hold |
6,412
| – | – | 0.01% | 826 |
|
|
2022
Q4 | $287K | Sell |
6,412
-2,700
| -30% | -$121K | 0.01% | 864 |
|
|
2022
Q3 | $384K | Hold |
9,112
| – | – | 0.01% | 795 |
|
|
2022
Q2 | $416K | Hold |
9,112
| – | – | 0.01% | 793 |
|
|
2022
Q1 | $529K | Sell |
9,112
-120
| -1% | -$6.97K | 0.01% | 784 |
|
|
2021
Q4 | $594K | Sell |
9,232
-230
| -2% | -$14.8K | 0.01% | 795 |
|
|
2021
Q3 | $536K | Hold |
9,462
| – | – | 0.01% | 837 |
|
|
2021
Q2 | $532K | Hold |
9,462
| – | – | 0.01% | 857 |
|
|
2021
Q1 | $485K | Hold |
9,462
| – | – | 0.01% | 851 |
|
|
2020
Q4 | $473K | Buy |
+9,462
| New | +$473K | 0.01% | 798 |
|