Virtu Financial’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 | – | Sell |
-158,367
| Closed | -$12M | – | 1747 |
|
|
2025
Q1 | $12M | Buy |
+158,367
| New | +$12M | 0.65% | 15 |
|
|
2024
Q2 | – | Sell |
-7,054
| Closed | -$528K | – | 1589 |
|
|
2024
Q1 | $528K | Buy |
7,054
+3,473
| +97% | +$260K | 0.04% | 405 |
|
|
2023
Q4 | $244K | Sell |
3,581
-5,567
| -61% | -$379K | 0.02% | 706 |
|
|
2023
Q3 | $529K | Buy |
+9,148
| New | +$529K | 0.05% | 330 |
|
|
2023
Q1 | – | Sell |
-7,792
| Closed | -$349K | – | 1788 |
|
|
2022
Q4 | $349K | Sell |
7,792
-12,643
| -62% | -$566K | 0.05% | 419 |
|
|
2022
Q3 | $862K | Buy |
+20,435
| New | +$862K | 0.08% | 230 |
|
|
2020
Q4 | – | Sell |
-11,196
| Closed | -$492K | – | 1598 |
|
|
2020
Q3 | $492K | Buy |
+11,196
| New | +$492K | 0.08% | 294 |
|
|
2019
Q4 | $423K | Buy |
+12,060
| New | +$423K | 0.04% | 501 |
|