SWP
Summit Wealth Partners’s iShares Global Tech ETF IXN Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $365K | Hold |
3,949
| – | – | 0.07% | 158 |
|
|
2025
Q1 | $299K | Hold |
3,949
| – | – | 0.06% | 175 |
|
|
2024
Q4 | $335K | Hold |
3,949
| – | – | 0.07% | 159 |
|
|
2024
Q3 | $326K | Hold |
3,949
| – | – | 0.06% | 182 |
|
|
2024
Q2 | $327K | Hold |
3,949
| – | – | 0.07% | 169 |
|
|
2024
Q1 | $295K | Hold |
3,949
| – | – | 0.06% | 179 |
|
|
2023
Q4 | $269K | Hold |
3,949
| – | – | 0.06% | 178 |
|
|
2023
Q3 | $228K | Hold |
3,949
| – | – | 0.06% | 169 |
|
|
2023
Q2 | $246K | Hold |
3,949
| – | – | 0.06% | 162 |
|
|
2023
Q1 | $215K | Buy |
+3,949
| New | +$215K | 0.06% | 174 |
|
|
2022
Q4 | – | Sell |
-7,252
| Closed | -$306K | – | 177 |
|
|
2022
Q3 | $306K | Sell |
7,252
-3,762
| -34% | -$159K | 0.09% | 123 |
|
|
2022
Q2 | $503K | Sell |
11,014
-92
| -0.8% | -$4.21K | 0.13% | 92 |
|
|
2022
Q1 | $644K | Sell |
11,106
-1,264
| -10% | -$73.3K | 0.15% | 78 |
|
|
2021
Q4 | $796K | Buy |
12,370
+19
| +0.2% | +$1.22K | 0.17% | 67 |
|
|
2021
Q3 | $700K | Buy |
12,351
+10,315
| +507% | +$584K | 0.17% | 71 |
|
|
2021
Q2 | $687K | Buy |
2,036
+604
| +42% | +$204K | 0.16% | 75 |
|
|
2021
Q1 | $441K | Buy |
1,432
+15
| +1% | +$4.62K | 0.11% | 96 |
|
|
2020
Q4 | $425K | Hold |
1,417
| – | – | 0.12% | 94 |
|
|
2020
Q3 | $374K | Buy |
+1,417
| New | +$374K | 0.11% | 107 |
|