SG
StoneX 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 | $262K | Hold |
2,842
| – | – | 0.01% | 700 |
|
|
2025
Q1 | $215K | Sell |
2,842
-61
| -2% | -$4.62K | 0.01% | 748 |
|
|
2024
Q4 | $246K | Buy |
2,903
+141
| +5% | +$12K | 0.01% | 685 |
|
|
2024
Q3 | $228K | Sell |
2,762
-24
| -0.9% | -$1.98K | 0.1% | 282 |
|
|
2024
Q2 | $231K | Hold |
2,786
| – | – | 0.11% | 270 |
|
|
2024
Q1 | $208K | Buy |
+2,786
| New | +$208K | 0.11% | 277 |
|
|
2022
Q3 | – | Sell |
-6,593
| Closed | -$301K | – | 435 |
|
|
2022
Q2 | $301K | Buy |
6,593
+1,732
| +36% | +$79.2K | 0.05% | 248 |
|
|
2022
Q1 | $282K | Sell |
4,861
-661
| -12% | -$38.3K | 0.03% | 432 |
|
|
2021
Q4 | $356K | Buy |
5,522
+59
| +1% | +$3.8K | 0.04% | 362 |
|
|
2021
Q3 | $310K | Buy |
5,463
+4,605
| +537% | +$261K | 0.04% | 353 |
|
|
2021
Q2 | $290K | Sell |
858
-95
| -10% | -$32.1K | 0.04% | 365 |
|
|
2021
Q1 | $293K | Sell |
953
-137
| -13% | -$42.1K | 0.05% | 306 |
|
|
2020
Q4 | $327K | Sell |
1,090
-6
| -0.5% | -$1.8K | 0.07% | 254 |
|
|
2020
Q3 | $289K | Buy |
1,096
+221
| +25% | +$58.3K | 0.09% | 236 |
|
|
2020
Q2 | $206K | Buy |
+875
| New | +$206K | 0.08% | 269 |
|
|
2020
Q1 | – | Sell |
-1,285
| Closed | -$270K | – | 285 |
|
|
2019
Q4 | $270K | Sell |
1,285
-34
| -3% | -$7.14K | 0.11% | 229 |
|
|
2019
Q3 | $244K | Buy |
1,319
+1
| +0.1% | +$185 | 0.15% | 199 |
|
|
2019
Q2 | $237K | Sell |
1,318
-1,175
| -47% | -$211K | 0.15% | 206 |
|
|
2019
Q1 | $426K | Buy |
2,493
+874
| +54% | +$149K | 0.32% | 104 |
|
|
2018
Q4 | $233K | Buy |
1,619
+106
| +7% | +$15.3K | 0.22% | 171 |
|
|
2018
Q3 | $265K | Buy |
+1,513
| New | +$265K | 0.2% | 184 |
|