TownSquare Capital’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 |
-3,883
| Closed | -$294K | – | 1131 |
|
|
2025
Q1 | $294K | Buy |
3,883
+936
| +32% | +$70.9K | ﹤0.01% | 1354 |
|
|
2024
Q4 | $250K | Sell |
2,947
-250
| -8% | -$21.2K | ﹤0.01% | 1337 |
|
|
2024
Q3 | $264K | Buy |
3,197
+444
| +16% | +$36.6K | ﹤0.01% | 1224 |
|
|
2024
Q2 | $228K | Sell |
2,753
-31
| -1% | -$2.57K | ﹤0.01% | 1162 |
|
|
2024
Q1 | $208K | Sell |
2,784
-1,372
| -33% | -$103K | ﹤0.01% | 1134 |
|
|
2023
Q4 | $283K | Sell |
4,156
-140
| -3% | -$9.55K | ﹤0.01% | 938 |
|
|
2023
Q3 | $248K | Sell |
4,296
-500
| -10% | -$28.9K | ﹤0.01% | 975 |
|
|
2023
Q2 | $298K | Buy |
+4,796
| New | +$298K | 0.01% | 896 |
|