Two Sigma Securities’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 |
-4,532
| Closed | -$343K | – | 1787 |
|
|
2025
Q1 | $343K | Buy |
+4,532
| New | +$343K | 0.05% | 514 |
|
|
2023
Q4 | – | Sell |
-3,632
| Closed | -$210K | – | 1791 |
|
|
2023
Q3 | $210K | Sell |
3,632
-286
| -7% | -$16.5K | ﹤0.01% | 802 |
|
|
2023
Q2 | $244K | Sell |
3,918
-2,102
| -35% | -$131K | ﹤0.01% | 641 |
|
|
2023
Q1 | $327K | Buy |
+6,020
| New | +$327K | 0.01% | 547 |
|
|
2022
Q4 | – | Sell |
-5,287
| Closed | -$223K | – | 1687 |
|
|
2022
Q3 | $223K | Buy |
+5,287
| New | +$223K | 0.01% | 755 |
|
|
2019
Q1 | – | Sell |
-19,722
| Closed | -$473K | – | 1161 |
|
|
2018
Q4 | $473K | Buy |
+19,722
| New | +$473K | 0.01% | 314 |
|
|
2017
Q1 | – | Sell |
-11,136
| Closed | -$204K | – | 1011 |
|
|
2016
Q4 | $204K | Buy |
+11,136
| New | +$204K | 0.07% | 448 |
|