Summit X LLC’s iShares Global Tech ETF IXN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q3 | – | Sell |
-3,295
| Closed | -$304K | – | 126 |
|
|
2025
Q2 | $304K | Sell |
3,295
-217
| -6% | -$17.6K | 0.06% | 190 |
|
|
2025
Q1 | $266K | Sell |
3,512
-126
| -3% | -$10.4K | 0.06% | 188 |
|
|
2024
Q4 | $308K | Sell |
3,638
-279
| -7% | -$23.4K | 0.07% | 165 |
|
|
2024
Q3 | $324K | Hold |
3,917
| – | – | 0.08% | 149 |
|
|
2024
Q2 | $324K | Sell |
3,917
-97
| -2% | -$7.39K | 0.07% | 165 |
|
|
2024
Q1 | $300K | Sell |
4,014
-27
| -0.7% | -$1.94K | 0.08% | 155 |
|
|
2023
Q4 | $278K | Sell |
4,041
-161
| -4% | -$10.1K | 0.08% | 151 |
|
|
2023
Q3 | $243K | Hold |
4,202
| – | – | 0.08% | 153 |
|
|
2023
Q2 | $261K | Sell |
4,202
-671
| -14% | -$38K | 0.06% | 232 |
|
|
2023
Q1 | $265K | Sell |
4,873
-5,834
| -54% | -$291K | 0.07% | 227 |
|
|
2022
Q4 | $489K | Buy |
10,707
+247
| +2% | +$11.3K | 0.14% | 152 |
|
|
2022
Q3 | $453K | Sell |
10,460
-247
| -2% | -$12K | 0.13% | 162 |
|
|
2022
Q2 | $489K | Sell |
10,707
-18,174
| -63% | -$918K | 0.14% | 153 |
|
|
2022
Q1 | $1.67M | Sell |
28,881
-7,787
| -21% | -$450K | 0.41% | 51 |
|
|
2021
Q4 | $2.38M | Sell |
36,668
-15,079
| -29% | -$926K | 0.55% | 40 |
|
|
2021
Q3 | $2.94M | Buy |
51,747
+17,037
| +49% | +$997K | 0.74% | 32 |
|
|
2021
Q2 | $1.94M | Sell |
34,710
-21,654
| -38% | -$1.17M | 0.49% | 47 |
|
|
2021
Q1 | $2.9M | Sell |
56,364
-3,474
| -6% | -$178K | 0.79% | 29 |
|
|
2020
Q4 | $3.02M | Sell |
59,838
-16,788
| -22% | -$776K | 0.89% | 24 |
|
|
2020
Q3 | $199K | Buy |
76,626
+1,794
| +2% | +$76.3K | 3.26% | 4 |
|
|
2020
Q2 | $2.94M | Sell |
74,832
-2,646
| -3% | -$93.6K | 1.09% | 23 |
|
|
2020
Q1 | $2.36M | Sell |
77,478
-13,170
| -15% | -$455K | 1.1% | 19 |
|
|
2019
Q4 | $3.18M | Sell |
90,648
-3,708
| -4% | -$122K | 1.18% | 14 |
|
|
2019
Q3 | $2.93M | Sell |
94,356
-888
| -0.9% | -$27K | 1.18% | 16 |
|
|
2019
Q2 | $2.87M | Buy |
+95,244
| New | +$2.78M | 1.17% | 18 |
|
|
2019
Q1 | – | Sell |
-69,090
| Closed | -$1.66M | – | 248 |
|
|
2018
Q4 | $1.66M | Sell |
69,090
-27,216
| -28% | -$712K | 0.96% | 25 |
|
|
2018
Q3 | $2.81M | Sell |
96,306
-10,332
| -10% | -$295K | 1.38% | 14 |
|
|
2018
Q2 | $2.92M | Sell |
106,638
-3,954
| -4% | -$108K | 1.63% | 12 |
|
|
2018
Q1 | $2.92M | Buy |
110,592
+92,760
| +520% | +$2.5M | 1.75% | 12 |
|
|
2017
Q4 | $457K | Sell |
17,832
-1,338
| -7% | -$33.9K | 0.29% | 104 |
|
|
2017
Q3 | $457K | Buy |
19,170
+3,042
| +19% | +$70K | 0.3% | 96 |
|
|
2017
Q2 | $350K | Buy |
+16,128
| New | +$349K | 0.25% | 122 |
|
Other funds holding IXN
PS
PCH
