William Blair & Company’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 | $614K | Buy |
6,645
+1,728
| +35% | +$160K | ﹤0.01% | 1032 |
|
|
2025
Q1 | $372K | Sell |
4,917
-50
| -1% | -$3.79K | ﹤0.01% | 1177 |
|
|
2024
Q4 | $421K | Sell |
4,967
-205
| -4% | -$17.4K | ﹤0.01% | 1155 |
|
|
2024
Q3 | $427K | Sell |
5,172
-131
| -2% | -$10.8K | ﹤0.01% | 1167 |
|
|
2024
Q2 | $439K | Buy |
5,303
+2
| +0% | +$166 | ﹤0.01% | 1130 |
|
|
2024
Q1 | $397K | Buy |
5,301
+30
| +0.6% | +$2.24K | ﹤0.01% | 1152 |
|
|
2023
Q4 | $359K | Buy |
5,271
+25
| +0.5% | +$1.71K | ﹤0.01% | 1171 |
|
|
2023
Q3 | $303K | Buy |
5,246
+1,422
| +37% | +$82.2K | ﹤0.01% | 1227 |
|
|
2023
Q2 | $238K | Buy |
3,824
+279
| +8% | +$17.3K | ﹤0.01% | 1348 |
|
|
2023
Q1 | $193K | Buy |
3,545
+43
| +1% | +$2.34K | ﹤0.01% | 1412 |
|
|
2022
Q4 | $157K | Sell |
3,502
-3,483
| -50% | -$156K | ﹤0.01% | 1419 |
|
|
2022
Q3 | $295K | Hold |
6,985
| – | – | ﹤0.01% | 1239 |
|
|
2022
Q2 | $319K | Sell |
6,985
-18,278
| -72% | -$835K | ﹤0.01% | 1238 |
|
|
2022
Q1 | $1.47M | Buy |
25,263
+476
| +2% | +$27.6K | 0.01% | 787 |
|
|
2021
Q4 | $1.6M | Buy |
24,787
+1,896
| +8% | +$122K | 0.01% | 792 |
|
|
2021
Q3 | $1.3M | Buy |
22,891
+139
| +0.6% | +$7.88K | ﹤0.01% | 822 |
|
|
2021
Q2 | $1.28M | Buy |
22,752
+234
| +1% | +$13.2K | ﹤0.01% | 837 |
|
|
2021
Q1 | $1.16M | Buy |
22,518
+2,412
| +12% | +$124K | ﹤0.01% | 850 |
|
|
2020
Q4 | $1.01M | Buy |
20,106
+1,488
| +8% | +$74.4K | ﹤0.01% | 847 |
|
|
2020
Q3 | $818K | Buy |
18,618
+1,284
| +7% | +$56.4K | ﹤0.01% | 818 |
|
|
2020
Q2 | $681K | Buy |
17,334
+12,084
| +230% | +$475K | ﹤0.01% | 850 |
|
|
2020
Q1 | $160K | Sell |
5,250
-90
| -2% | -$2.74K | ﹤0.01% | 1219 |
|
|
2019
Q4 | $187K | Hold |
5,340
| – | – | ﹤0.01% | 1326 |
|
|
2019
Q3 | $165K | Sell |
5,340
-204
| -4% | -$6.3K | ﹤0.01% | 1313 |
|
|
2019
Q2 | $166K | Hold |
5,544
| – | – | ﹤0.01% | 1349 |
|
|
2019
Q1 | $158K | Hold |
5,544
| – | – | ﹤0.01% | 1344 |
|
|
2018
Q4 | $133K | Sell |
5,544
-3,444
| -38% | -$82.6K | ﹤0.01% | 1284 |
|
|
2018
Q3 | $262K | Buy |
8,988
+2,304
| +34% | +$67.2K | ﹤0.01% | 1197 |
|
|
2018
Q2 | $183K | Sell |
6,684
-996
| -13% | -$27.3K | ﹤0.01% | 1279 |
|
|
2018
Q1 | $203K | Buy |
+7,680
| New | +$203K | ﹤0.01% | 1200 |
|