Stifel Financial’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 | $5.17M | Sell |
56,027
-1,967
| -3% | -$182K | 0.01% | 1234 |
|
|
2025
Q1 | $4.39M | Sell |
57,994
-3,617
| -6% | -$274K | ﹤0.01% | 1259 |
|
|
2024
Q4 | $5.22M | Buy |
61,611
+1,046
| +2% | +$88.7K | 0.01% | 1188 |
|
|
2024
Q3 | $5M | Sell |
60,565
-990
| -2% | -$81.7K | 0.01% | 1209 |
|
|
2024
Q2 | $5.1M | Buy |
61,555
+15
| +0% | +$1.24K | 0.01% | 1116 |
|
|
2024
Q1 | $4.6M | Sell |
61,540
-6,142
| -9% | -$460K | 0.01% | 1196 |
|
|
2023
Q4 | $4.61M | Buy |
67,682
+3,186
| +5% | +$217K | 0.01% | 1147 |
|
|
2023
Q3 | $3.73M | Buy |
64,496
+11,009
| +21% | +$637K | 0.01% | 1195 |
|
|
2023
Q2 | $3.33M | Buy |
53,487
+4,484
| +9% | +$279K | ﹤0.01% | 1293 |
|
|
2023
Q1 | $2.66M | Buy |
49,003
+1,691
| +4% | +$91.9K | ﹤0.01% | 1392 |
|
|
2022
Q4 | $2.12M | Sell |
47,312
-12,981
| -22% | -$582K | ﹤0.01% | 1484 |
|
|
2022
Q3 | $2.54M | Sell |
60,293
-3,291
| -5% | -$139K | ﹤0.01% | 1301 |
|
|
2022
Q2 | $2.91M | Sell |
63,584
-94,583
| -60% | -$4.32M | ﹤0.01% | 1254 |
|
|
2022
Q1 | $9.18M | Sell |
158,167
-44,058
| -22% | -$2.56M | 0.01% | 764 |
|
|
2021
Q4 | $13M | Sell |
202,225
-25,001
| -11% | -$1.61M | 0.02% | 634 |
|
|
2021
Q3 | $12.9M | Buy |
227,226
+119,964
| +112% | +$6.8M | 0.02% | 622 |
|
|
2021
Q2 | $6.03M | Sell |
107,262
-44,652
| -29% | -$2.51M | 0.01% | 922 |
|
|
2021
Q1 | $7.79M | Buy |
151,914
+18,996
| +14% | +$974K | 0.01% | 763 |
|
|
2020
Q4 | $6.65M | Buy |
132,918
+11,184
| +9% | +$559K | 0.01% | 750 |
|
|
2020
Q3 | $5.35M | Buy |
121,734
+14,244
| +13% | +$626K | 0.01% | 742 |
|
|
2020
Q2 | $4.22M | Buy |
107,490
+40,098
| +59% | +$1.57M | 0.01% | 798 |
|
|
2020
Q1 | $2.05M | Buy |
67,392
+12,714
| +23% | +$386K | 0.01% | 1027 |
|
|
2019
Q4 | $1.91M | Sell |
54,678
-1,638
| -3% | -$57.3K | ﹤0.01% | 1361 |
|
|
2019
Q3 | $1.73M | Sell |
56,316
-810
| -1% | -$24.9K | ﹤0.01% | 1412 |
|
|
2019
Q2 | $1.71M | Sell |
57,126
-2,520
| -4% | -$75.4K | ﹤0.01% | 1459 |
|
|
2019
Q1 | $1.7M | Sell |
59,646
-2,214
| -4% | -$63.2K | ﹤0.01% | 1332 |
|
|
2018
Q4 | $1.48M | Sell |
61,860
-22,008
| -26% | -$528K | ﹤0.01% | 1312 |
|
|
2018
Q3 | $2.45M | Buy |
83,868
+234
| +0.3% | +$6.83K | 0.01% | 1151 |
|
|
2018
Q2 | $2.28M | Buy |
83,634
+7,092
| +9% | +$194K | 0.01% | 1133 |
|
|
2018
Q1 | $2.02M | Buy |
76,542
+27,018
| +55% | +$712K | 0.01% | 1156 |
|
|
2017
Q4 | $1.27M | Sell |
49,524
-1,122
| -2% | -$28.8K | ﹤0.01% | 1373 |
|
|
2017
Q3 | $1.2M | Buy |
50,646
+1,350
| +3% | +$32K | ﹤0.01% | 1393 |
|
|
2017
Q2 | $1.08M | Buy |
49,296
+7,830
| +19% | +$171K | ﹤0.01% | 1438 |
|
|
2017
Q1 | $858K | Buy |
41,466
+4,542
| +12% | +$94K | ﹤0.01% | 1520 |
|
|
2016
Q4 | $678K | Buy |
36,924
+2,238
| +6% | +$41.1K | ﹤0.01% | 1603 |
|
|
2016
Q3 | $643K | Buy |
34,686
+300
| +0.9% | +$5.56K | ﹤0.01% | 1585 |
|
|
2016
Q2 | $558K | Buy |
+34,386
| New | +$558K | ﹤0.01% | 1692 |
|