Waverly Advisors’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 | $3.63M | Sell |
39,287
-49
| -0.1% | -$4.53K | 0.04% | 368 |
|
|
2025
Q1 | $2.98M | Sell |
39,336
-6,150
| -14% | -$466K | 0.04% | 396 |
|
|
2024
Q4 | $3.85M | Buy |
45,486
+1,608
| +4% | +$136K | 0.06% | 255 |
|
|
2024
Q3 | $3.62M | Hold |
43,878
| – | – | 0.07% | 235 |
|
|
2024
Q2 | $3.63M | Sell |
43,878
-349
| -0.8% | -$28.9K | 0.07% | 228 |
|
|
2024
Q1 | $3.31M | Sell |
44,227
-406
| -0.9% | -$30.4K | 0.08% | 192 |
|
|
2023
Q4 | $3.04M | Buy |
44,633
+104
| +0.2% | +$7.09K | 0.11% | 115 |
|
|
2023
Q3 | $2.58M | Buy |
44,529
+30,254
| +212% | +$1.75M | 0.11% | 117 |
|
|
2023
Q2 | $888K | Buy |
14,275
+625
| +5% | +$38.9K | 0.04% | 194 |
|
|
2023
Q1 | $742K | Sell |
13,650
-1,952
| -13% | -$106K | 0.04% | 159 |
|
|
2022
Q4 | $699K | Sell |
15,602
-27,200
| -64% | -$1.22M | 0.04% | 147 |
|
|
2022
Q3 | $1.81M | Sell |
42,802
-3,705
| -8% | -$156K | 0.13% | 79 |
|
|
2022
Q2 | $2.13M | Buy |
+46,507
| New | +$2.13M | 0.19% | 55 |
|