TC
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TownSquare Capital’s iShares Global Tech ETF IXN Stock Holding History

TownSquare Capital’s Portfolio IXN Stock Details IXN Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2025
Q2 		– Sell
-3,883
Closed -$294K – 1131
2025
Q1 		$294K Buy
3,883
+936
+32% +$77.5K ﹤0.01% 1354
2024
Q4 		$250K Sell
2,947
-250
-8% -$21K ﹤0.01% 1339
2024
Q3 		$264K Buy
3,197
+444
+16% +$35.9K ﹤0.01% 1225
2024
Q2 		$228K Sell
2,753
-31
-1% -$2.36K ﹤0.01% 1162
2024
Q1 		$208K Sell
2,784
-1,372
-33% -$98.5K ﹤0.01% 1134
2023
Q4 		$283K Sell
4,156
-140
-3% -$8.8K ﹤0.01% 938
2023
Q3 		$248K Sell
4,296
-500
-10% -$30.4K ﹤0.01% 975
2023
Q2 		$298K Buy
+4,796
New +$272K 0.01% 896

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