Trexquant Investment’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 | $298K | Buy |
3,229
+220
| +7% | +$20.3K | ﹤0.01% | 1381 |
|
|
2025
Q1 | $228K | Buy |
3,009
+277
| +10% | +$21K | ﹤0.01% | 1448 |
|
|
2024
Q4 | $232K | Buy |
2,732
+181
| +7% | +$15.3K | ﹤0.01% | 1451 |
|
|
2024
Q3 | $211K | Buy |
+2,551
| New | +$211K | ﹤0.01% | 1439 |
|
|
2023
Q3 | – | Sell |
-3,932
| Closed | -$245K | – | 1637 |
|
|
2023
Q2 | $245K | Buy |
+3,932
| New | +$245K | 0.01% | 1256 |
|
|
2021
Q3 | – | Sell |
-9,564
| Closed | -$538K | – | 1315 |
|
|
2021
Q2 | $538K | Buy |
+9,564
| New | +$538K | 0.05% | 470 |
|
|
2020
Q4 | – | Sell |
-10,068
| Closed | -$442K | – | 1258 |
|
|
2020
Q3 | $442K | Buy |
+10,068
| New | +$442K | 0.03% | 750 |
|
|
2020
Q2 | – | Sell |
-50,424
| Closed | -$1.53M | – | 1304 |
|
|
2020
Q1 | $1.53M | Buy |
+50,424
| New | +$1.53M | 0.11% | 282 |
|