Wells Fargo’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 | $92.9M | Sell |
1,005,608
-1,076
| -0.1% | -$99.4K | 0.02% | 564 |
|
|
2025
Q1 | $76.2M | Sell |
1,006,684
-4,814
| -0.5% | -$365K | 0.02% | 588 |
|
|
2024
Q4 | $85.7M | Buy |
1,011,498
+94,145
| +10% | +$7.98M | 0.02% | 546 |
|
|
2024
Q3 | $75.7M | Buy |
917,353
+28,153
| +3% | +$2.32M | 0.02% | 584 |
|
|
2024
Q2 | $73.6M | Buy |
889,200
+44,963
| +5% | +$3.72M | 0.02% | 569 |
|
|
2024
Q1 | $63.2M | Sell |
844,237
-7,472
| -0.9% | -$559K | 0.02% | 634 |
|
|
2023
Q4 | $58.1M | Sell |
851,709
-19,254
| -2% | -$1.31M | 0.02% | 621 |
|
|
2023
Q3 | $50.4M | Sell |
870,963
-57,607
| -6% | -$3.33M | 0.01% | 638 |
|
|
2023
Q2 | $57.7M | Sell |
928,570
-60,006
| -6% | -$3.73M | 0.02% | 630 |
|
|
2023
Q1 | $53.7M | Sell |
988,576
-69,085
| -7% | -$3.76M | 0.02% | 645 |
|
|
2022
Q4 | $47.4M | Sell |
1,057,661
-208,030
| -16% | -$9.33M | 0.01% | 667 |
|
|
2022
Q3 | $53.4M | Sell |
1,265,691
-21,861
| -2% | -$922K | 0.02% | 587 |
|
|
2022
Q2 | $58.8M | Sell |
1,287,552
-135,446
| -10% | -$6.19M | 0.02% | 584 |
|
|
2022
Q1 | $82.5M | Sell |
1,422,998
-378
| -0% | -$21.9K | 0.02% | 544 |
|
|
2021
Q4 | $91.7M | Buy |
1,423,376
+7,016
| +0.5% | +$452K | 0.02% | 504 |
|
|
2021
Q3 | $80.3M | Buy |
1,416,360
+65,550
| +5% | +$3.71M | 0.02% | 759 |
|
|
2021
Q2 | $76M | Sell |
1,350,810
-33,192
| -2% | -$1.87M | 0.02% | 804 |
|
|
2021
Q1 | $71M | Buy |
1,384,002
+32,274
| +2% | +$1.66M | 0.02% | 845 |
|
|
2020
Q4 | $67.6M | Sell |
1,351,728
-33,720
| -2% | -$1.69M | 0.02% | 823 |
|
|
2020
Q3 | $60.9M | Sell |
1,385,448
-53,304
| -4% | -$2.34M | 0.02% | 777 |
|
|
2020
Q2 | $56.5M | Buy |
1,438,752
+42,066
| +3% | +$1.65M | 0.02% | 796 |
|
|
2020
Q1 | $42.5M | Sell |
1,396,686
-306
| -0% | -$9.3K | 0.01% | 847 |
|
|
2019
Q4 | $49M | Buy |
1,396,992
+29,388
| +2% | +$1.03M | 0.01% | 934 |
|
|
2019
Q3 | $42.2M | Sell |
1,367,604
-66,528
| -5% | -$2.05M | 0.01% | 997 |
|
|
2019
Q2 | $42.9M | Sell |
1,434,132
-144,096
| -9% | -$4.31M | 0.01% | 997 |
|
|
2019
Q1 | $45M | Buy |
1,578,228
+331,548
| +27% | +$9.45M | 0.01% | 948 |
|
|
2018
Q4 | $29.9M | Buy |
1,246,680
+231,030
| +23% | +$5.55M | 0.01% | 1122 |
|
|
2018
Q3 | $29.6M | Buy |
1,015,650
+399,216
| +65% | +$11.7M | 0.01% | 1258 |
|
|
2018
Q2 | $16.9M | Sell |
616,434
-2,898
| -0.5% | -$79.5K | 0.01% | 1620 |
|
|
2018
Q1 | $16.3M | Sell |
619,332
-17,808
| -3% | -$470K | ﹤0.01% | 1594 |
|
|
2017
Q4 | $16.3M | Buy |
637,140
+13,512
| +2% | +$346K | ﹤0.01% | 1605 |
|
|
2017
Q3 | $14.8M | Sell |
623,628
-75,606
| -11% | -$1.79M | ﹤0.01% | 1638 |
|
|
2017
Q2 | $15.3M | Buy |
699,234
+19,992
| +3% | +$436K | ﹤0.01% | 1575 |
|
|
2017
Q1 | $14.1M | Sell |
679,242
-8,784
| -1% | -$182K | ﹤0.01% | 1614 |
|
|
2016
Q4 | $12.6M | Sell |
688,026
-1,710
| -0.2% | -$31.3K | ﹤0.01% | 1683 |
|
|
2016
Q3 | $12.7M | Sell |
689,736
-9,174
| -1% | -$169K | ﹤0.01% | 1579 |
|
|
2016
Q2 | $11.3M | Sell |
698,910
-26,418
| -4% | -$429K | ﹤0.01% | 1722 |
|
|
2016
Q1 | $12.1M | Sell |
725,328
-89,466
| -11% | -$1.49M | ﹤0.01% | 1639 |
|
|
2015
Q4 | $13.2M | Buy |
814,794
+81,942
| +11% | +$1.33M | 0.01% | 1593 |
|
|
2015
Q3 | $11M | Sell |
732,852
-56,064
| -7% | -$841K | ﹤0.01% | 1735 |
|
|
2015
Q2 | $12.6M | Sell |
788,916
-13,854
| -2% | -$221K | ﹤0.01% | 1720 |
|
|
2015
Q1 | $13M | Sell |
802,770
-76,764
| -9% | -$1.24M | 0.01% | 1651 |
|
|
2014
Q4 | $13.9M | Buy |
879,534
+114,276
| +15% | +$1.81M | 0.01% | 1555 |
|
|
2014
Q3 | $11.7M | Buy |
765,258
+1,104
| +0.1% | +$16.8K | ﹤0.01% | 1637 |
|
|
2014
Q2 | $11.3M | Buy |
764,154
+84
| +0% | +$1.25K | ﹤0.01% | 1721 |
|
|
2014
Q1 | $10.8M | Buy |
764,070
+1,626
| +0.2% | +$22.9K | ﹤0.01% | 1745 |
|
|
2013
Q4 | $10.6M | Buy |
762,444
+17,082
| +2% | +$237K | ﹤0.01% | 1678 |
|
|
2013
Q3 | $9.3M | Sell |
745,362
-10,848
| -1% | -$135K | ﹤0.01% | 1703 |
|
|
2013
Q2 | $8.8M | Buy |
+756,210
| New | +$8.8M | ﹤0.01% | 1678 |
|