Verus Capital Partners’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 | $496K | Buy |
5,367
+1
| +0% | +$92 | 0.04% | 237 |
|
2025
Q1 | $406K | Sell |
5,366
-301
| -5% | -$22.8K | 0.04% | 261 |
|
2024
Q4 | $480K | Buy |
5,667
+2,405
| +74% | +$204K | 0.04% | 225 |
|
2024
Q3 | $269K | Hold |
3,262
| – | – | 0.02% | 312 |
|
2024
Q2 | $270K | Buy |
+3,262
| New | +$270K | 0.03% | 305 |
|
2022
Q3 | – | Sell |
-4,694
| Closed | -$215K | – | 296 |
|
2022
Q2 | $215K | Sell |
4,694
-2,138
| -31% | -$97.9K | 0.04% | 263 |
|
2022
Q1 | $396K | Buy |
+6,832
| New | +$396K | 0.06% | 216 |
|