Steward Partners Investment Advisory’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 | $1.23M | Buy |
13,313
+2,581
| +24% | +$238K | 0.01% | 901 |
|
|
2025
Q1 | $813K | Buy |
10,732
+2,147
| +25% | +$163K | 0.01% | 999 |
|
|
2024
Q4 | $728K | Sell |
8,585
-176
| -2% | -$14.9K | 0.01% | 991 |
|
|
2024
Q3 | $723K | Sell |
8,761
-75
| -0.8% | -$6.19K | 0.01% | 970 |
|
|
2024
Q2 | $732K | Sell |
8,836
-1,754
| -17% | -$145K | 0.01% | 916 |
|
|
2024
Q1 | $792K | Sell |
10,590
-33
| -0.3% | -$2.47K | 0.01% | 879 |
|
|
2023
Q4 | $724K | Buy |
10,623
+406
| +4% | +$27.7K | 0.01% | 842 |
|
|
2023
Q3 | $591K | Buy |
10,217
+192
| +2% | +$11.1K | 0.01% | 866 |
|
|
2023
Q2 | $623K | Sell |
10,025
-490
| -5% | -$30.5K | 0.01% | 859 |
|
|
2023
Q1 | $572K | Sell |
10,515
-798
| -7% | -$43.4K | 0.01% | 875 |
|
|
2022
Q4 | $507K | Sell |
11,313
-4,025
| -26% | -$180K | 0.01% | 903 |
|
|
2022
Q3 | $647K | Sell |
15,338
-6,770
| -31% | -$286K | 0.01% | 776 |
|
|
2022
Q2 | $1.01M | Sell |
22,108
-20,438
| -48% | -$934K | 0.02% | 631 |
|
|
2022
Q1 | $2.47M | Sell |
42,546
-58,871
| -58% | -$3.41M | 0.04% | 419 |
|
|
2021
Q4 | $6.53M | Sell |
101,417
-14,857
| -13% | -$957K | 0.1% | 219 |
|
|
2021
Q3 | $6.59M | Buy |
116,274
+33,102
| +40% | +$1.88M | 0.11% | 204 |
|
|
2021
Q2 | $4.68M | Sell |
83,172
-56,250
| -40% | -$3.16M | 0.08% | 261 |
|
|
2021
Q1 | $7.15M | Buy |
139,422
+2,754
| +2% | +$141K | 0.13% | 170 |
|
|
2020
Q4 | $6.84M | Sell |
136,668
-2,460
| -2% | -$123K | 0.15% | 150 |
|
|
2020
Q3 | $6.11M | Buy |
139,128
+80,628
| +138% | +$3.54M | 0.15% | 153 |
|
|
2020
Q2 | $2.3M | Buy |
58,500
+1,212
| +2% | +$47.6K | 0.07% | 282 |
|
|
2020
Q1 | $1.74M | Sell |
57,288
-4,140
| -7% | -$126K | 0.06% | 282 |
|
|
2019
Q4 | $2.16M | Buy |
61,428
+10,272
| +20% | +$360K | 0.06% | 292 |
|
|
2019
Q3 | $1.58M | Buy |
51,156
+22,248
| +77% | +$686K | 0.05% | 316 |
|
|
2019
Q2 | $865K | Buy |
+28,908
| New | +$865K | 0.03% | 418 |
|
|
2018
Q4 | – | Sell |
-2,400
| Closed | -$70K | – | 1464 |
|
|
2018
Q3 | $70K | Hold |
2,400
| – | – | ﹤0.01% | 1058 |
|
|
2018
Q2 | $66K | Buy |
+2,400
| New | +$66K | ﹤0.01% | 990 |
|