Truist Financial’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 | $4.91M | Buy |
53,189
+21,755
| +69% | +$2.01M | 0.01% | 860 |
|
|
2025
Q1 | $2.38M | Sell |
31,434
-4,321
| -12% | -$327K | ﹤0.01% | 1138 |
|
|
2024
Q4 | $3.03M | Buy |
35,755
+1,556
| +5% | +$132K | ﹤0.01% | 1045 |
|
|
2024
Q3 | $2.82M | Buy |
34,199
+1,433
| +4% | +$118K | ﹤0.01% | 1078 |
|
|
2024
Q2 | $2.71M | Buy |
32,766
+4,963
| +18% | +$411K | ﹤0.01% | 1124 |
|
|
2024
Q1 | $2.08M | Buy |
27,803
+16,067
| +137% | +$1.2M | ﹤0.01% | 1260 |
|
|
2023
Q4 | $800K | Buy |
11,736
+3,291
| +39% | +$224K | ﹤0.01% | 1712 |
|
|
2023
Q3 | $488K | Buy |
8,445
+1,274
| +18% | +$73.7K | ﹤0.01% | 1931 |
|
|
2023
Q2 | $446K | Hold |
7,171
| – | – | ﹤0.01% | 2007 |
|
|
2023
Q1 | $390K | Sell |
7,171
-1,874
| -21% | -$102K | ﹤0.01% | 2116 |
|
|
2022
Q4 | $405K | Sell |
9,045
-26,064
| -74% | -$1.17M | ﹤0.01% | 2095 |
|
|
2022
Q3 | $1.48M | Buy |
35,109
+7,941
| +29% | +$335K | ﹤0.01% | 1335 |
|
|
2022
Q2 | $1.24M | Sell |
27,168
-21,706
| -44% | -$992K | ﹤0.01% | 1440 |
|
|
2022
Q1 | $2.84M | Sell |
48,874
-8,455
| -15% | -$491K | ﹤0.01% | 1130 |
|
|
2021
Q4 | $3.69M | Sell |
57,329
-47,908
| -46% | -$3.09M | 0.01% | 1008 |
|
|
2021
Q3 | $5.96M | Buy |
105,237
+33,549
| +47% | +$1.9M | 0.01% | 805 |
|
|
2021
Q2 | $4.03M | Sell |
71,688
-7,428
| -9% | -$418K | 0.01% | 969 |
|
|
2021
Q1 | $4.06M | Buy |
79,116
+7,032
| +10% | +$361K | 0.01% | 931 |
|
|
2020
Q4 | $3.61M | Buy |
72,084
+54
| +0.1% | +$2.7K | 0.01% | 936 |
|
|
2020
Q3 | $3.17M | Sell |
72,030
-774
| -1% | -$34K | 0.01% | 896 |
|
|
2020
Q2 | $2.86M | Sell |
72,804
-6,846
| -9% | -$269K | 0.01% | 896 |
|
|
2020
Q1 | $2.42M | Sell |
79,650
-18,576
| -19% | -$565K | 0.01% | 902 |
|
|
2019
Q4 | $3.45M | Buy |
+98,226
| New | +$3.45M | 0.01% | 896 |
|