UMB Bank’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 | $181K | Hold |
1,955
| – | – | ﹤0.01% | 617 |
|
|
2025
Q1 | $148K | Hold |
1,955
| – | – | ﹤0.01% | 646 |
|
|
2024
Q4 | $166K | Sell |
1,955
-362
| -16% | -$30.7K | ﹤0.01% | 592 |
|
|
2024
Q3 | $191K | Hold |
2,317
| – | – | ﹤0.01% | 580 |
|
|
2024
Q2 | $192K | Hold |
2,317
| – | – | ﹤0.01% | 571 |
|
|
2024
Q1 | $173K | Hold |
2,317
| – | – | ﹤0.01% | 598 |
|
|
2023
Q4 | $158K | Hold |
2,317
| – | – | ﹤0.01% | 633 |
|
|
2023
Q3 | $134K | Hold |
2,317
| – | – | ﹤0.01% | 640 |
|
|
2023
Q2 | $144K | Buy |
2,317
+427
| +23% | +$26.6K | ﹤0.01% | 633 |
|
|
2023
Q1 | $103K | Hold |
1,890
| – | – | ﹤0.01% | 685 |
|
|
2022
Q4 | $85K | Hold |
1,890
| – | – | ﹤0.01% | 735 |
|
|
2022
Q3 | $80K | Sell |
1,890
-3,030
| -62% | -$128K | ﹤0.01% | 765 |
|
|
2022
Q2 | $224K | Buy |
4,920
+3,030
| +160% | +$138K | ﹤0.01% | 602 |
|
|
2022
Q1 | $110K | Sell |
1,890
-57
| -3% | -$3.32K | ﹤0.01% | 765 |
|
|
2021
Q4 | $126K | Buy |
+1,947
| New | +$126K | ﹤0.01% | 758 |
|