Stratos Wealth Partners’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 | $2.94M | Sell |
31,839
-3,843
| -11% | -$355K | 0.04% | 394 |
|
|
2025
Q1 | $2.7M | Sell |
35,682
-552
| -2% | -$41.8K | 0.04% | 376 |
|
|
2024
Q4 | $3.07M | Sell |
36,234
-1,408
| -4% | -$119K | 0.04% | 373 |
|
|
2024
Q3 | $3.11M | Buy |
37,642
+1,663
| +5% | +$137K | 0.04% | 355 |
|
|
2024
Q2 | $2.98M | Sell |
35,979
-2,765
| -7% | -$229K | 0.05% | 348 |
|
|
2024
Q1 | $2.9M | Sell |
38,744
-7,068
| -15% | -$529K | 0.05% | 356 |
|
|
2023
Q4 | $3.12M | Buy |
45,812
+4,830
| +12% | +$329K | 0.06% | 309 |
|
|
2023
Q3 | $2.37M | Buy |
40,982
+3,256
| +9% | +$188K | 0.05% | 347 |
|
|
2023
Q2 | $2.35M | Sell |
37,726
-1
| -0% | -$62 | 0.05% | 321 |
|
|
2023
Q1 | $2.05M | Sell |
37,727
-1,960
| -5% | -$107K | 0.05% | 314 |
|
|
2022
Q4 | $1.78M | Buy |
39,687
+1,437
| +4% | +$64.4K | 0.05% | 367 |
|
|
2022
Q3 | $1.61M | Buy |
38,250
+3,392
| +10% | +$143K | 0.05% | 357 |
|
|
2022
Q2 | $1.59M | Buy |
34,858
+424
| +1% | +$19.4K | 0.04% | 364 |
|
|
2022
Q1 | $2M | Buy |
34,434
+13
| +0% | +$754 | 0.04% | 358 |
|
|
2021
Q4 | $2.22M | Buy |
34,421
+1,703
| +5% | +$110K | 0.05% | 333 |
|
|
2021
Q3 | $1.85M | Sell |
32,718
-4,170
| -11% | -$236K | 0.05% | 340 |
|
|
2021
Q2 | $2.08M | Buy |
36,888
+1,740
| +5% | +$97.9K | 0.05% | 332 |
|
|
2021
Q1 | $1.8M | Buy |
35,148
+2,340
| +7% | +$120K | 0.05% | 329 |
|
|
2020
Q4 | $1.64M | Sell |
32,808
-282
| -0.9% | -$14.1K | 0.05% | 321 |
|
|
2020
Q3 | $1.45M | Sell |
33,090
-216
| -0.6% | -$9.49K | 0.05% | 310 |
|
|
2020
Q2 | $1.31M | Sell |
33,306
-3,774
| -10% | -$148K | 0.05% | 326 |
|
|
2020
Q1 | $1.13M | Buy |
37,080
+12,558
| +51% | +$382K | 0.05% | 303 |
|
|
2019
Q4 | $860K | Buy |
24,522
+2,088
| +9% | +$73.2K | 0.03% | 434 |
|
|
2019
Q3 | $692K | Sell |
22,434
-2,532
| -10% | -$78.1K | 0.03% | 475 |
|
|
2019
Q2 | $747K | Buy |
24,966
+3,558
| +17% | +$106K | 0.03% | 449 |
|
|
2019
Q1 | $610K | Buy |
21,408
+4,182
| +24% | +$119K | 0.03% | 494 |
|
|
2018
Q4 | $414K | Sell |
17,226
-1,812
| -10% | -$43.5K | 0.02% | 567 |
|
|
2018
Q3 | $556K | Buy |
19,038
+7,458
| +64% | +$218K | 0.02% | 508 |
|
|
2018
Q2 | $317K | Sell |
11,580
-1,470
| -11% | -$40.2K | 0.01% | 720 |
|
|
2018
Q1 | $344K | Sell |
13,050
-522
| -4% | -$13.8K | 0.01% | 670 |
|
|
2017
Q4 | $348K | Buy |
13,572
+918
| +7% | +$23.5K | 0.02% | 656 |
|
|
2017
Q3 | $300K | Hold |
12,654
| – | – | 0.01% | 689 |
|
|
2017
Q2 | $276K | Buy |
12,654
+360
| +3% | +$7.85K | 0.01% | 663 |
|
|
2017
Q1 | $255K | Hold |
12,294
| – | – | 0.01% | 628 |
|
|
2016
Q4 | $225K | Hold |
12,294
| – | – | 0.01% | 619 |
|
|
2016
Q3 | $227K | Buy |
+12,294
| New | +$227K | 0.02% | 585 |
|