Wealthcare Advisory 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 | $2.1M | Buy |
22,767
+33
| +0.1% | +$3.05K | 0.05% | 319 |
|
|
2025
Q1 | $1.72M | Sell |
22,734
-1,329
| -6% | -$101K | 0.05% | 318 |
|
|
2024
Q4 | $2.04M | Sell |
24,063
-283
| -1% | -$24K | 0.06% | 266 |
|
|
2024
Q3 | $2.01M | Sell |
24,346
-122
| -0.5% | -$10.1K | 0.06% | 270 |
|
|
2024
Q2 | $2.03M | Sell |
24,468
-32
| -0.1% | -$2.65K | 0.06% | 232 |
|
|
2024
Q1 | $1.83M | Buy |
24,500
+7,083
| +41% | +$530K | 0.06% | 246 |
|
|
2023
Q4 | $1.19M | Buy |
17,417
+900
| +5% | +$61.4K | 0.05% | 282 |
|
|
2023
Q3 | $955K | Sell |
16,517
-66
| -0.4% | -$3.82K | 0.04% | 290 |
|
|
2023
Q2 | $1.03M | Buy |
16,583
+202
| +1% | +$12.6K | 0.05% | 281 |
|
|
2023
Q1 | $890K | Sell |
16,381
-137
| -0.8% | -$7.45K | 0.04% | 311 |
|
|
2022
Q4 | $741K | Sell |
16,518
-146
| -0.9% | -$6.55K | 0.04% | 329 |
|
|
2022
Q3 | $703K | Buy |
+16,664
| New | +$703K | 0.04% | 285 |
|
|
2022
Q1 | – | Sell |
-3,403
| Closed | -$219K | – | 572 |
|
|
2021
Q4 | $219K | Buy |
+3,403
| New | +$219K | 0.01% | 523 |
|
|
2021
Q2 | – | Sell |
-8,964
| Closed | -$460K | – | 1211 |
|
|
2021
Q1 | $460K | Buy |
+8,964
| New | +$460K | 0.03% | 307 |
|
|
2020
Q2 | – | Sell |
-1,746
| Closed | -$53K | – | 868 |
|
|
2020
Q1 | $53K | Sell |
1,746
-1,182
| -40% | -$35.9K | 0.01% | 500 |
|
|
2019
Q4 | $103K | Buy |
2,928
+192
| +7% | +$6.75K | 0.01% | 399 |
|
|
2019
Q3 | $84K | Hold |
2,736
| – | – | 0.01% | 432 |
|
|
2019
Q2 | $82K | Buy |
2,736
+192
| +8% | +$5.75K | 0.01% | 420 |
|
|
2019
Q1 | $73K | Hold |
2,544
| – | – | 0.01% | 398 |
|
|
2018
Q4 | $61K | Buy |
2,544
+486
| +24% | +$11.7K | 0.01% | 394 |
|
|
2018
Q3 | $60K | Hold |
2,058
| – | – | 0.01% | 429 |
|
|
2018
Q2 | $56K | Buy |
+2,058
| New | +$56K | 0.01% | 442 |
|