SWG
Summit Wealth 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 | $8.94M | Buy |
96,769
+950
| +1% | +$87.7K | 2.29% | 13 |
|
|
2025
Q1 | $7.26M | Sell |
95,819
-1,460
| -2% | -$111K | 2.12% | 13 |
|
|
2024
Q4 | $8.24M | Buy |
97,279
+1,161
| +1% | +$98.4K | 2.39% | 12 |
|
|
2024
Q3 | $7.93M | Sell |
96,118
-4,356
| -4% | -$360K | 2.29% | 12 |
|
|
2024
Q2 | $8.32M | Buy |
+100,474
| New | +$8.32M | 2.5% | 10 |
|
|
2023
Q3 | – | Sell |
-94,661
| Closed | -$5.89M | – | 53 |
|
|
2023
Q2 | $5.89M | Sell |
94,661
-4,657,671
| -98% | -$290M | 2.38% | 9 |
|
|
2023
Q1 | $87K | Buy |
+4,752,332
| New | +$87K | 2.08% | 10 |
|
|
2021
Q4 | – | Sell |
-63,962
| Closed | -$3.62M | – | 39 |
|
|
2021
Q3 | $3.62M | Buy |
+63,962
| New | +$3.62M | 5.73% | 5 |
|
|
2021
Q1 | – | Sell |
-8,642
| Closed | -$2.59M | – | 199 |
|
|
2020
Q4 | $2.59M | Buy |
+8,642
| New | +$2.59M | 1.63% | 19 |
|