United Capital Financial Advisors’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 | $1.4M | Buy |
15,121
+760
| +5% | +$70.2K | 0.01% | 511 |
|
|
2025
Q1 | $1.09M | Buy |
14,361
+3,805
| +36% | +$288K | 0.01% | 543 |
|
|
2024
Q4 | $895K | Buy |
10,556
+1,534
| +17% | +$130K | 0.01% | 574 |
|
|
2024
Q3 | $745K | Buy |
9,022
+2,548
| +39% | +$210K | 0.01% | 614 |
|
|
2024
Q2 | $536K | Buy |
6,474
+33
| +0.5% | +$2.73K | ﹤0.01% | 690 |
|
|
2024
Q1 | $482K | Sell |
6,441
-54
| -0.8% | -$4.04K | ﹤0.01% | 740 |
|
|
2023
Q4 | $443K | Sell |
6,495
-173
| -3% | -$11.8K | ﹤0.01% | 755 |
|
|
2023
Q3 | $386K | Sell |
6,668
-56
| -0.8% | -$3.24K | ﹤0.01% | 690 |
|
|
2023
Q2 | $418K | Sell |
6,724
-1,052
| -14% | -$65.4K | ﹤0.01% | 707 |
|
|
2023
Q1 | $423K | Sell |
7,776
-727
| -9% | -$39.5K | ﹤0.01% | 751 |
|
|
2022
Q4 | $381K | Sell |
8,503
-1,529
| -15% | -$68.5K | ﹤0.01% | 812 |
|
|
2022
Q3 | $423K | Sell |
10,032
-194
| -2% | -$8.18K | ﹤0.01% | 795 |
|
|
2022
Q2 | $467K | Sell |
10,226
-1,042
| -9% | -$47.6K | ﹤0.01% | 816 |
|
|
2022
Q1 | $654K | Sell |
11,268
-357
| -3% | -$20.7K | ﹤0.01% | 773 |
|
|
2021
Q4 | $749K | Sell |
11,625
-1,068
| -8% | -$68.8K | ﹤0.01% | 753 |
|
|
2021
Q3 | $719K | Buy |
+12,693
| New | +$719K | ﹤0.01% | 760 |
|
|
2021
Q2 | – | Sell |
-9,930
| Closed | -$509K | – | 1233 |
|
|
2021
Q1 | $509K | Sell |
9,930
-2,142
| -18% | -$110K | ﹤0.01% | 841 |
|
|
2020
Q4 | $604K | Buy |
12,072
+546
| +5% | +$27.3K | ﹤0.01% | 793 |
|
|
2020
Q3 | $506K | Buy |
11,526
+1,794
| +18% | +$78.8K | ﹤0.01% | 824 |
|
|
2020
Q2 | $382K | Sell |
9,732
-2,088
| -18% | -$82K | ﹤0.01% | 943 |
|
|
2020
Q1 | $359K | Buy |
11,820
+3,480
| +42% | +$106K | ﹤0.01% | 926 |
|
|
2019
Q4 | $293K | Sell |
8,340
-1,068
| -11% | -$37.5K | ﹤0.01% | 1129 |
|
|
2019
Q3 | $290K | Sell |
9,408
-655,578
| -99% | -$20.2M | ﹤0.01% | 1073 |
|
|
2019
Q2 | $19.9M | Sell |
664,986
-138,384
| -17% | -$4.14M | 0.13% | 164 |
|
|
2019
Q1 | $22.9M | Buy |
803,370
+267,174
| +50% | +$7.62M | 0.16% | 137 |
|
|
2018
Q4 | $12.9M | Buy |
536,196
+259,590
| +94% | +$6.23M | 0.1% | 213 |
|
|
2018
Q3 | $8.07M | Buy |
276,606
+267,300
| +2,872% | +$7.8M | 0.06% | 344 |
|
|
2018
Q2 | $255K | Sell |
9,306
-2,214
| -19% | -$60.7K | ﹤0.01% | 1151 |
|
|
2018
Q1 | $304K | Buy |
+11,520
| New | +$304K | ﹤0.01% | 1090 |
|
|
2016
Q1 | – | Sell |
-718,032
| Closed | -$11.7M | – | 1242 |
|
|
2015
Q4 | $11.7M | Buy |
+718,032
| New | +$11.7M | 0.13% | 171 |
|
|
2015
Q2 | – | Sell |
-523,980
| Closed | -$8.63M | – | 1288 |
|
|
2015
Q1 | $8.63M | Buy |
523,980
+176,712
| +51% | +$2.91M | 0.11% | 243 |
|
|
2014
Q4 | $5.49M | Buy |
347,268
+165,858
| +91% | +$2.62M | 0.08% | 246 |
|
|
2014
Q3 | $2.77M | Buy |
+181,410
| New | +$2.77M | 0.05% | 359 |
|