Sunbelt Securities’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 | $196K | Buy |
2,313
+1,663
| +256% | +$141K | 0.02% | 590 |
|
|
2025
Q1 | $49.2K | Sell |
650
-1,663
| -72% | -$126K | ﹤0.01% | 914 |
|
|
2024
Q4 | $198K | Buy |
2,313
+3
| +0.1% | +$257 | 0.02% | 589 |
|
|
2024
Q3 | $191K | Buy |
2,310
+800
| +53% | +$66K | 0.02% | 602 |
|
|
2024
Q2 | $125K | Buy |
1,510
+21
| +1% | +$1.74K | 0.01% | 676 |
|
|
2024
Q1 | $111K | Sell |
1,489
-62
| -4% | -$4.64K | 0.01% | 689 |
|
|
2023
Q4 | $106K | Buy |
1,551
+2
| +0.1% | +$136 | 0.01% | 660 |
|
|
2023
Q3 | $89.6K | Sell |
1,549
-156
| -9% | -$9.02K | 0.01% | 683 |
|
|
2023
Q2 | $106K | Sell |
1,705
-357
| -17% | -$22.2K | 0.02% | 633 |
|
|
2023
Q1 | $111K | Buy |
+2,062
| New | +$111K | 0.02% | 556 |
|
|
2022
Q2 | – | Sell |
-3,413
| Closed | -$201K | – | 468 |
|
|
2022
Q1 | $201K | Hold |
3,413
| – | – | 0.04% | 439 |
|
|
2021
Q4 | $201K | Buy |
3,413
+1,863
| +120% | +$110K | 0.03% | 445 |
|
|
2021
Q3 | $530K | Sell |
1,550
-7,750
| -83% | -$2.65M | 0.1% | 242 |
|
|
2021
Q2 | $530K | Buy |
9,300
+378
| +4% | +$21.5K | 0.1% | 242 |
|
|
2021
Q1 | $458K | Buy |
8,922
+216
| +2% | +$11.1K | 0.09% | 248 |
|
|
2020
Q4 | $435K | Buy |
8,706
+1,890
| +28% | +$94.4K | 0.09% | 253 |
|
|
2020
Q3 | $300K | Buy |
+6,816
| New | +$300K | 0.08% | 258 |
|