Susquehanna International Group’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 | – | Sell |
-120,541
| Closed | -$9.13M | – | 6806 |
|
|
2025
Q1 | $9.13M | Buy |
120,541
+57,418
| +91% | +$4.35M | ﹤0.01% | 702 |
|
|
2024
Q4 | $5.35M | Buy |
63,123
+58,040
| +1,142% | +$4.92M | ﹤0.01% | 1047 |
|
|
2024
Q3 | $420K | Sell |
5,083
-37,577
| -88% | -$3.1M | ﹤0.01% | 3891 |
|
|
2024
Q2 | $3.53M | Sell |
42,660
-48,101
| -53% | -$3.98M | ﹤0.01% | 1251 |
|
|
2024
Q1 | $6.79M | Buy |
90,761
+3,300
| +4% | +$247K | ﹤0.01% | 849 |
|
|
2023
Q4 | $5.96M | Buy |
87,461
+13,941
| +19% | +$950K | ﹤0.01% | 1032 |
|
|
2023
Q3 | $4.25M | Buy |
+73,520
| New | +$4.25M | ﹤0.01% | 1219 |
|
|
2023
Q2 | – | Sell |
-44,630
| Closed | -$2.43M | – | 6079 |
|
|
2023
Q1 | $2.43M | Buy |
+44,630
| New | +$2.43M | ﹤0.01% | 1756 |
|
|
2022
Q4 | – | Sell |
-363,013
| Closed | -$15.3M | – | 6317 |
|
|
2022
Q3 | $15.3M | Buy |
363,013
+251,223
| +225% | +$10.6M | ﹤0.01% | 342 |
|
|
2022
Q2 | $5.11M | Buy |
111,790
+67,683
| +153% | +$3.09M | ﹤0.01% | 912 |
|
|
2022
Q1 | $2.56M | Buy |
+44,107
| New | +$2.56M | ﹤0.01% | 1754 |
|
|
2021
Q3 | – | Sell |
-24,594
| Closed | -$1.38M | – | 5712 |
|
|
2021
Q2 | $1.38M | Sell |
24,594
-162,486
| -87% | -$9.14M | ﹤0.01% | 2539 |
|
|
2021
Q1 | $9.6M | Buy |
+187,080
| New | +$9.6M | ﹤0.01% | 800 |
|
|
2020
Q4 | – | Sell |
-99,246
| Closed | -$4.36M | – | 5037 |
|
|
2020
Q3 | $4.36M | Buy |
+99,246
| New | +$4.36M | ﹤0.01% | 887 |
|
|
2020
Q1 | – | Sell |
-26,400
| Closed | -$926K | – | 4803 |
|
|
2019
Q4 | $926K | Buy |
+26,400
| New | +$926K | ﹤0.01% | 1973 |
|
|
2019
Q3 | – | Sell |
-27,168
| Closed | -$813K | – | 4729 |
|
|
2019
Q2 | $813K | Buy |
+27,168
| New | +$813K | ﹤0.01% | 2333 |
|
|
2019
Q1 | – | Sell |
-118,860
| Closed | -$2.85M | – | 3780 |
|
|
2018
Q4 | $2.85M | Buy |
+118,860
| New | +$2.85M | ﹤0.01% | 757 |
|
|
2018
Q1 | – | Sell |
-55,158
| Closed | -$1.41M | – | 3950 |
|
|
2017
Q4 | $1.41M | Buy |
+55,158
| New | +$1.41M | ﹤0.01% | 1451 |
|
|
2017
Q2 | – | Sell |
-130,236
| Closed | -$2.7M | – | 3928 |
|
|
2017
Q1 | $2.7M | Sell |
130,236
-73,074
| -36% | -$1.51M | ﹤0.01% | 806 |
|
|
2016
Q4 | $3.72M | Buy |
203,310
+121,812
| +149% | +$2.23M | ﹤0.01% | 857 |
|
|
2016
Q3 | $1.5M | Sell |
81,498
-118,140
| -59% | -$2.18M | ﹤0.01% | 1139 |
|
|
2016
Q2 | $3.24M | Sell |
199,638
-15,840
| -7% | -$257K | ﹤0.01% | 708 |
|
|
2016
Q1 | $3.59M | Sell |
215,478
-118,698
| -36% | -$1.98M | ﹤0.01% | 839 |
|
|
2015
Q4 | $5.44M | Sell |
334,176
-118,458
| -26% | -$1.93M | ﹤0.01% | 724 |
|
|
2015
Q3 | $6.79M | Buy |
452,634
+209,838
| +86% | +$3.15M | ﹤0.01% | 652 |
|
|
2015
Q2 | $3.87M | Buy |
242,796
+165,258
| +213% | +$2.64M | ﹤0.01% | 1177 |
|
|
2015
Q1 | $1.25M | Sell |
77,538
-121,938
| -61% | -$1.97M | ﹤0.01% | 2207 |
|
|
2014
Q4 | $3.15M | Sell |
199,476
-804
| -0.4% | -$12.7K | ﹤0.01% | 1429 |
|
|
2014
Q3 | $3.05M | Buy |
+200,280
| New | +$3.05M | ﹤0.01% | 1364 |
|
|
2014
Q2 | – | Sell |
-173,622
| Closed | -$2.45M | – | 4329 |
|
|
2014
Q1 | $2.45M | Buy |
+173,622
| New | +$2.45M | ﹤0.01% | 1392 |
|
|
2013
Q4 | – | Sell |
-282,474
| Closed | -$3.52M | – | 4030 |
|
|
2013
Q3 | $3.52M | Sell |
282,474
-145,836
| -34% | -$1.82M | ﹤0.01% | 1077 |
|
|
2013
Q2 | $4.98M | Buy |
+428,310
| New | +$4.98M | ﹤0.01% | 884 |
|