55I LLC’s iShares Global Tech ETF IXN Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2022
Q3
$5.24M Sell
2022
Q2
$11.5M Sell
2022
Q1
$27.6M Sell
2021
Q4
$33.1M Sell
2021
Q3
$33.4M Buy
2021
Q2
$18.4M Sell
2021
Q1
$22.3M Buy
2020
Q4
$18.3M Sell
2020
Q3
$21.2M Buy
2020
Q2
$9.05M Buy
2020
Q1
$2.31M Buy
2019
Q4
$881K Buy