US Bancorp’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 | $1.64M | Buy |
17,812
+2,256
| +15% | +$208K | ﹤0.01% | 927 |
|
|
2025
Q1 | $1.18M | Sell |
15,556
-1,482
| -9% | -$112K | ﹤0.01% | 1050 |
|
|
2024
Q4 | $1.44M | Sell |
17,038
-363
| -2% | -$30.8K | ﹤0.01% | 987 |
|
|
2024
Q3 | $1.44M | Buy |
17,401
+1,025
| +6% | +$84.6K | ﹤0.01% | 979 |
|
|
2024
Q2 | $1.36M | Sell |
16,376
-185
| -1% | -$15.3K | ﹤0.01% | 985 |
|
|
2024
Q1 | $1.24M | Sell |
16,561
-3,183
| -16% | -$238K | ﹤0.01% | 1026 |
|
|
2023
Q4 | $1.35M | Buy |
19,744
+1,209
| +7% | +$82.4K | ﹤0.01% | 985 |
|
|
2023
Q3 | $1.07M | Sell |
18,535
-1,950
| -10% | -$113K | ﹤0.01% | 1021 |
|
|
2023
Q2 | $1.27M | Sell |
20,485
-3,150
| -13% | -$196K | ﹤0.01% | 959 |
|
|
2023
Q1 | $1.28M | Sell |
23,635
-222
| -0.9% | -$12.1K | ﹤0.01% | 969 |
|
|
2022
Q4 | $1.07M | Buy |
23,857
+396
| +2% | +$17.8K | ﹤0.01% | 1032 |
|
|
2022
Q3 | $990K | Buy |
23,461
+3,150
| +16% | +$133K | ﹤0.01% | 1054 |
|
|
2022
Q2 | $928K | Sell |
20,311
-2,670
| -12% | -$122K | ﹤0.01% | 1129 |
|
|
2022
Q1 | $1.33M | Buy |
22,981
+804
| +4% | +$46.6K | ﹤0.01% | 1054 |
|
|
2021
Q4 | $1.43M | Sell |
22,177
-1,235
| -5% | -$79.5K | ﹤0.01% | 1048 |
|
|
2021
Q3 | $1.33M | Sell |
23,412
-1,434
| -6% | -$81.3K | ﹤0.01% | 1053 |
|
|
2021
Q2 | $1.4M | Buy |
24,846
+11,118
| +81% | +$626K | ﹤0.01% | 1031 |
|
|
2021
Q1 | $704K | Buy |
13,728
+84
| +0.6% | +$4.31K | ﹤0.01% | 1322 |
|
|
2020
Q4 | $682K | Sell |
13,644
-54
| -0.4% | -$2.7K | ﹤0.01% | 1276 |
|
|
2020
Q3 | $602K | Buy |
13,698
+72
| +0.5% | +$3.16K | ﹤0.01% | 1229 |
|
|
2020
Q2 | $535K | Hold |
13,626
| – | – | ﹤0.01% | 1255 |
|
|
2020
Q1 | $414K | Hold |
13,626
| – | – | ﹤0.01% | 1296 |
|
|
2019
Q4 | $478K | Buy |
13,626
+402
| +3% | +$14.1K | ﹤0.01% | 1399 |
|
|
2019
Q3 | $408K | Hold |
13,224
| – | – | ﹤0.01% | 1470 |
|
|
2019
Q2 | $396K | Hold |
13,224
| – | – | ﹤0.01% | 1516 |
|
|
2019
Q1 | $377K | Hold |
13,224
| – | – | ﹤0.01% | 1519 |
|
|
2018
Q4 | $317K | Hold |
13,224
| – | – | ﹤0.01% | 1540 |
|
|
2018
Q3 | $386K | Hold |
13,224
| – | – | ﹤0.01% | 1548 |
|
|
2018
Q2 | $363K | Buy |
13,224
+6,654
| +101% | +$183K | ﹤0.01% | 1584 |
|
|
2018
Q1 | $173K | Hold |
6,570
| – | – | ﹤0.01% | 1949 |
|
|
2017
Q4 | $168K | Hold |
6,570
| – | – | ﹤0.01% | 1979 |
|
|
2017
Q3 | $156K | Buy |
+6,570
| New | +$156K | ﹤0.01% | 1990 |
|
|
2017
Q2 | – | Sell |
-174
| Closed | -$4K | – | 3572 |
|
|
2017
Q1 | $4K | Sell |
174
-906
| -84% | -$20.8K | ﹤0.01% | 3254 |
|
|
2016
Q4 | $20K | Sell |
1,080
-720
| -40% | -$13.3K | ﹤0.01% | 2825 |
|
|
2016
Q3 | $33K | Hold |
1,800
| – | – | ﹤0.01% | 2638 |
|
|
2016
Q2 | $29K | Hold |
1,800
| – | – | ﹤0.01% | 2656 |
|
|
2016
Q1 | $30K | Hold |
1,800
| – | – | ﹤0.01% | 2608 |
|
|
2015
Q4 | $29K | Hold |
1,800
| – | – | ﹤0.01% | 2674 |
|
|
2015
Q3 | $27K | Hold |
1,800
| – | – | ﹤0.01% | 2737 |
|
|
2015
Q2 | $29K | Hold |
1,800
| – | – | ﹤0.01% | 2794 |
|
|
2015
Q1 | $29K | Hold |
1,800
| – | – | ﹤0.01% | 2789 |
|
|
2014
Q4 | $28K | Hold |
1,800
| – | – | ﹤0.01% | 2768 |
|
|
2014
Q3 | $27K | Hold |
1,800
| – | – | ﹤0.01% | 2751 |
|
|
2014
Q2 | $27K | Hold |
1,800
| – | – | ﹤0.01% | 2741 |
|
|
2014
Q1 | $25K | Hold |
1,800
| – | – | ﹤0.01% | 2753 |
|
|
2013
Q4 | $25K | Sell |
1,800
-6,600
| -79% | -$91.7K | ﹤0.01% | 2687 |
|
|
2013
Q3 | $105K | Buy |
8,400
+1,800
| +27% | +$22.5K | ﹤0.01% | 2007 |
|
|
2013
Q2 | $77K | Buy |
+6,600
| New | +$77K | ﹤0.01% | 2128 |
|