Thomasville National Bank’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 | $346K | Hold |
3,751
| – | – | 0.02% | 185 |
|
|
2025
Q1 | $284K | Sell |
3,751
-1,330
| -26% | -$101K | 0.02% | 204 |
|
|
2024
Q4 | $431K | Hold |
5,081
| – | – | 0.03% | 168 |
|
|
2024
Q3 | $419K | Hold |
5,081
| – | – | 0.03% | 169 |
|
|
2024
Q2 | $421K | Hold |
5,081
| – | – | 0.03% | 165 |
|
|
2024
Q1 | $380K | Hold |
5,081
| – | – | 0.03% | 172 |
|
|
2023
Q4 | $346K | Hold |
5,081
| – | – | 0.03% | 182 |
|
|
2023
Q3 | $294K | Hold |
5,081
| – | – | 0.03% | 185 |
|
|
2023
Q2 | $316K | Hold |
5,081
| – | – | 0.03% | 187 |
|
|
2023
Q1 | $276K | Hold |
5,081
| – | – | 0.03% | 193 |
|
|
2022
Q4 | $228K | Sell |
5,081
-349
| -6% | -$15.7K | 0.03% | 194 |
|
|
2022
Q3 | $229K | Hold |
5,430
| – | – | 0.03% | 186 |
|
|
2022
Q2 | $248K | Hold |
5,430
| – | – | 0.03% | 186 |
|
|
2022
Q1 | $315K | Hold |
5,430
| – | – | 0.03% | 182 |
|
|
2021
Q4 | $350K | Hold |
5,430
| – | – | 0.03% | 178 |
|
|
2021
Q3 | $308K | Hold |
5,430
| – | – | 0.03% | 176 |
|
|
2021
Q2 | $305K | Buy |
+5,430
| New | +$305K | 0.03% | 178 |
|
|
2021
Q1 | – | Sell |
-5,430
| Closed | -$272K | – | 196 |
|
|
2020
Q4 | $272K | Hold |
5,430
| – | – | 0.04% | 168 |
|
|
2020
Q3 | $239K | Hold |
5,430
| – | – | 0.04% | 171 |
|
|
2020
Q2 | $213K | Buy |
+5,430
| New | +$213K | 0.03% | 178 |
|