Tower Research Capital (TRC)’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 |
-22
| Closed | -$1.65K | – | 5425 |
|
|
2025
Q1 | $1.65K | Sell |
22
-114
| -84% | -$8.52K | ﹤0.01% | 4677 |
|
|
2024
Q4 | $11.5K | Buy |
136
+10
| +8% | +$848 | ﹤0.01% | 3704 |
|
|
2024
Q3 | $10.4K | Hold |
126
| – | – | ﹤0.01% | 3763 |
|
|
2024
Q2 | $10.4K | Hold |
126
| – | – | ﹤0.01% | 4152 |
|
|
2024
Q1 | $9.43K | Hold |
126
| – | – | ﹤0.01% | 3849 |
|
|
2023
Q4 | $8.59K | Sell |
126
-40
| -24% | -$2.73K | ﹤0.01% | 4492 |
|
|
2023
Q3 | $9.6K | Buy |
166
+40
| +32% | +$2.31K | ﹤0.01% | 4202 |
|
|
2023
Q2 | $7.84K | Hold |
126
| – | – | ﹤0.01% | 4497 |
|
|
2023
Q1 | $7K | Sell |
126
-1
| -0.8% | -$56 | ﹤0.01% | 4746 |
|
|
2022
Q4 | $6K | Sell |
127
-730
| -85% | -$34.5K | ﹤0.01% | 4730 |
|
|
2022
Q3 | $36K | Buy |
857
+739
| +626% | +$31K | ﹤0.01% | 3453 |
|
|
2022
Q2 | $5K | Buy |
118
+1
| +0.9% | +$42 | ﹤0.01% | 5062 |
|
|
2022
Q1 | $7K | Sell |
117
-2
| -2% | -$120 | ﹤0.01% | 4729 |
|
|
2021
Q4 | $8K | Sell |
119
-49
| -29% | -$3.29K | ﹤0.01% | 4795 |
|
|
2021
Q3 | $10K | Sell |
168
-3,828
| -96% | -$228K | ﹤0.01% | 4320 |
|
|
2021
Q2 | $225K | Buy |
3,996
+3,828
| +2,279% | +$216K | 0.01% | 1835 |
|
|
2021
Q1 | $9K | Hold |
168
| – | – | ﹤0.01% | 4425 |
|
|
2020
Q4 | $8K | Hold |
168
| – | – | ﹤0.01% | 4430 |
|
|
2020
Q3 | $7K | Hold |
168
| – | – | ﹤0.01% | 4238 |
|
|
2020
Q2 | $7K | Hold |
168
| – | – | ﹤0.01% | 4152 |
|
|
2020
Q1 | $5K | Hold |
168
| – | – | ﹤0.01% | 2297 |
|
|
2019
Q4 | $6K | Hold |
168
| – | – | ﹤0.01% | 2598 |
|
|
2019
Q3 | $5K | Buy |
+168
| New | +$5K | ﹤0.01% | 3309 |
|
|
2016
Q2 | – | Sell |
-3,000
| Closed | -$50K | – | 4702 |
|
|
2016
Q1 | $50K | Buy |
3,000
+600
| +25% | +$10K | 0.01% | 774 |
|
|
2015
Q4 | $39K | Buy |
+2,400
| New | +$39K | 0.01% | 712 |
|
|
2015
Q2 | – | Sell |
-18,840
| Closed | -$304K | – | 4725 |
|
|
2015
Q1 | $304K | Buy |
+18,840
| New | +$304K | 0.04% | 252 |
|