SFPG
Stonebridge Financial Planning Group’s iShares Global Tech ETF IXN Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $891K | Sell |
9,650
-600
| -6% | -$55.4K | 0.37% | 81 |
|
|
2025
Q1 | $776K | Sell |
10,250
-30
| -0.3% | -$2.27K | 0.35% | 79 |
|
|
2024
Q4 | $871K | Sell |
10,280
-330
| -3% | -$28K | 0.39% | 70 |
|
|
2024
Q3 | $876K | Hold |
10,610
| – | – | 0.42% | 68 |
|
|
2024
Q2 | $879K | Hold |
10,610
| – | – | 0.44% | 65 |
|
|
2024
Q1 | $794K | Hold |
10,610
| – | – | 0.42% | 67 |
|
|
2023
Q4 | $723K | Sell |
10,610
-450
| -4% | -$30.7K | 0.42% | 67 |
|
|
2023
Q3 | $640K | Sell |
11,060
-450
| -4% | -$26K | 0.41% | 63 |
|
|
2023
Q2 | $716K | Hold |
11,510
| – | – | 0.44% | 62 |
|
|
2023
Q1 | $626K | Sell |
11,510
-5,966
| -34% | -$324K | 0.4% | 68 |
|
|
2022
Q4 | $783K | Sell |
17,476
-5,040
| -22% | -$226K | 0.52% | 61 |
|
|
2022
Q3 | $950K | Sell |
22,516
-35
| -0.2% | -$1.48K | 0.66% | 49 |
|
|
2022
Q2 | $1.03M | Sell |
22,551
-8,211
| -27% | -$375K | 0.7% | 48 |
|
|
2022
Q1 | $1.79M | Sell |
30,762
-1,213
| -4% | -$70.4K | 1% | 31 |
|
|
2021
Q4 | $1.85M | Buy |
31,975
+1,134
| +4% | +$65.6K | 0.97% | 28 |
|
|
2021
Q3 | $1.89M | Buy |
30,841
+25,819
| +514% | +$1.58M | 0.92% | 30 |
|
|
2021
Q2 | $1.73M | Buy |
5,022
+463
| +10% | +$160K | 0.92% | 29 |
|
|
2021
Q1 | $1.48M | Buy |
4,559
+5
| +0.1% | +$1.62K | 0.86% | 32 |
|
|
2020
Q4 | $1.37M | Buy |
4,554
+50
| +1% | +$15K | 0.87% | 35 |
|
|
2020
Q3 | $1.23M | Buy |
4,504
+350
| +8% | +$95.6K | 0.88% | 32 |
|
|
2020
Q2 | $987K | Buy |
4,154
+1
| +0% | +$238 | 0.84% | 31 |
|
|
2020
Q1 | $803K | Hold |
4,153
| – | – | 0.8% | 35 |
|
|
2019
Q4 | $874K | Buy |
+4,153
| New | +$874K | 0.79% | 33 |
|