SAM
Strategy Asset Managers’s iShares Global Tech ETF IXN Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $255K | Sell |
2,762
-157
| -5% | -$14.5K | 0.05% | 213 |
|
|
2025
Q1 | $221K | Sell |
2,919
-149
| -5% | -$11.3K | 0.05% | 230 |
|
|
2024
Q4 | $260K | Sell |
3,068
-462
| -13% | -$39.2K | 0.05% | 222 |
|
|
2024
Q3 | $291K | Sell |
3,530
-2,718
| -44% | -$224K | 0.06% | 221 |
|
|
2024
Q2 | $389K | Buy |
6,248
+1,017
| +19% | +$63.2K | 0.09% | 152 |
|
|
2024
Q1 | $391K | Sell |
5,231
-528
| -9% | -$39.5K | 0.08% | 154 |
|
|
2023
Q4 | $393K | Sell |
5,759
-422
| -7% | -$28.8K | 0.09% | 148 |
|
|
2023
Q3 | $358K | Sell |
6,181
-67
| -1% | -$3.88K | 0.09% | 147 |
|
|
2023
Q2 | $389K | Sell |
6,248
-2,249
| -26% | -$140K | 0.09% | 152 |
|
|
2023
Q1 | $462K | Sell |
8,497
-1,055
| -11% | -$57.4K | 0.11% | 133 |
|
|
2022
Q4 | $428K | Sell |
9,552
-485
| -5% | -$21.7K | 0.11% | 147 |
|
|
2022
Q3 | $423K | Buy |
+10,037
| New | +$423K | 0.11% | 146 |
|
|
2022
Q2 | – | Sell |
-13,653
| Closed | -$792K | – | 212 |
|
|
2022
Q1 | $792K | Buy |
13,653
+6,835
| +100% | +$396K | 0.17% | 107 |
|
|
2021
Q4 | $439K | Sell |
6,818
-12,316
| -64% | -$793K | 0.11% | 132 |
|
|
2021
Q3 | $1.08M | Buy |
19,134
+16,127
| +536% | +$61.9K | 0.24% | 83 |
|
|
2021
Q2 | $1.02M | Buy |
3,007
+197
| +7% | +$66.5K | 0.21% | 86 |
|
|
2021
Q1 | $865K | Buy |
2,810
+28
| +1% | +$8.62K | 0.2% | 89 |
|
|
2020
Q4 | $834K | Sell |
2,782
-573
| -17% | -$172K | 0.2% | 90 |
|
|
2020
Q3 | $885K | Sell |
3,355
-37
| -1% | -$9.76K | 0.23% | 80 |
|
|
2020
Q2 | $799K | Buy |
3,392
+324
| +11% | +$76.3K | 0.21% | 79 |
|
|
2020
Q1 | $560K | Buy |
3,068
+311
| +11% | +$56.8K | 0.18% | 90 |
|
|
2019
Q4 | $580K | Buy |
+2,757
| New | +$580K | 0.14% | 121 |
|