Vaughan & Co 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 | $8.58M | Sell |
92,883
-5,091
| -5% | -$470K | 4.92% | 8 |
|
|
2025
Q1 | $7.42M | Sell |
97,974
-510
| -0.5% | -$38.6K | 4.59% | 8 |
|
|
2024
Q4 | $8.35M | Sell |
98,484
-1,041
| -1% | -$88.2K | 5.03% | 8 |
|
|
2024
Q3 | $8.21M | Sell |
99,525
-391
| -0.4% | -$32.3K | 4.84% | 8 |
|
|
2024
Q2 | $8.28M | Sell |
99,916
-2,469
| -2% | -$204K | 5.22% | 8 |
|
|
2024
Q1 | $7.66M | Sell |
102,385
-1,189
| -1% | -$88.9K | 4.88% | 8 |
|
|
2023
Q4 | $7.06M | Sell |
103,574
-6,376
| -6% | -$435K | 4.74% | 8 |
|
|
2023
Q3 | $6.36M | Sell |
109,950
-182
| -0.2% | -$10.5K | 4.72% | 8 |
|
|
2023
Q2 | $6.85M | Sell |
110,132
-302
| -0.3% | -$18.8K | 4.87% | 8 |
|
|
2023
Q1 | $6M | Buy |
110,434
+5,244
| +5% | +$285K | 4.45% | 8 |
|
|
2022
Q4 | $4.72M | Buy |
105,190
+42,869
| +69% | +$1.92M | 3.76% | 9 |
|
|
2022
Q3 | $2.63M | Buy |
62,321
+29,434
| +90% | +$1.24M | 2.27% | 10 |
|
|
2022
Q2 | $1.5M | Buy |
+32,887
| New | +$1.5M | 1.2% | 10 |
|