Venturi Wealth Management’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
Q1 | – | Sell |
-531
| Closed | -$45K | – | 1229 |
|
|
2024
Q4 | $45K | Sell |
531
-19
| -3% | -$1.61K | ﹤0.01% | 1053 |
|
|
2024
Q3 | $45.4K | Sell |
550
-22
| -4% | -$1.82K | ﹤0.01% | 798 |
|
|
2024
Q2 | $47.4K | Hold |
572
| – | – | ﹤0.01% | 684 |
|
|
2024
Q1 | $42.8K | Sell |
572
-16
| -3% | -$1.2K | ﹤0.01% | 532 |
|
|
2023
Q4 | $40.1K | Sell |
588
-194
| -25% | -$13.2K | ﹤0.01% | 527 |
|
|
2023
Q3 | $45.2K | Buy |
782
+194
| +33% | +$11.2K | ﹤0.01% | 483 |
|
|
2023
Q2 | $36.5K | Sell |
588
-15
| -2% | -$932 | ﹤0.01% | 466 |
|
|
2023
Q1 | $32.8K | Buy |
+603
| New | +$32.8K | ﹤0.01% | 524 |
|
|
2022
Q2 | – | Sell |
-13,679
| Closed | -$793K | – | 333 |
|
|
2022
Q1 | $793K | Sell |
13,679
-3,625
| -21% | -$210K | 0.06% | 194 |
|
|
2021
Q4 | $1.11M | Sell |
17,304
-8,246
| -32% | -$531K | 0.08% | 150 |
|
|
2021
Q3 | $1.45M | Buy |
25,550
+13,616
| +114% | +$772K | 0.12% | 106 |
|
|
2021
Q2 | $671K | Sell |
11,934
-17,538
| -60% | -$986K | 0.06% | 214 |
|
|
2021
Q1 | $1.51M | Buy |
29,472
+3,552
| +14% | +$182K | 0.14% | 100 |
|
|
2020
Q4 | $1.3M | Buy |
25,920
+2,256
| +10% | +$113K | 0.13% | 114 |
|
|
2020
Q3 | $1.04M | Sell |
23,664
-1,992
| -8% | -$87.5K | 0.12% | 123 |
|
|
2020
Q2 | $1.01M | Sell |
25,656
-246
| -0.9% | -$9.66K | 0.14% | 102 |
|
|
2020
Q1 | $787K | Sell |
25,902
-12,996
| -33% | -$395K | 0.13% | 101 |
|
|
2019
Q4 | $1.37M | Sell |
38,898
-5,574
| -13% | -$196K | 0.17% | 96 |
|
|
2019
Q3 | $1.37M | Buy |
44,472
+1,596
| +4% | +$49.2K | 0.18% | 87 |
|
|
2019
Q2 | $1.28M | Sell |
42,876
-12,882
| -23% | -$385K | 0.17% | 92 |
|
|
2019
Q1 | $1.61M | Buy |
55,758
+12,468
| +29% | +$360K | 0.21% | 89 |
|
|
2018
Q4 | $990K | Buy |
43,290
+16,644
| +62% | +$381K | 0.16% | 98 |
|
|
2018
Q3 | $783K | Hold |
26,646
| – | – | 0.14% | 117 |
|
|
2018
Q2 | $767K | Buy |
+26,646
| New | +$767K | 0.14% | 115 |
|