Baldwin Investment Management’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 Q1	–	Sell	-3,150	Closed	-$203	–	251
2021 Q4	$203	Sell	3,150 -1,800	-36%	-$111K	0.03%	249
2021 Q3	$280K	Hold	4,950	–	–	0.05%	206
2021 Q2	$278K	Buy	4,950 +300	+6%	+$16.1K	0.05%	212
2021 Q1	$238K	Sell	4,650 -2,478	-35%	-$127K	0.04%	222
2020 Q4	$356K	Sell	7,128 -1,650	-19%	-$76.3K	0.07%	168
2020 Q3	$386K	Sell	8,778 -1,122	-11%	-$47.7K	0.09%	140
2020 Q2	$389K	Hold	9,900	–	–	0.12%	108
2020 Q1	$301K	Sell	9,900 -3,300	-25%	-$114K	0.1%	115
2019 Q4	$463K	Hold	13,200	–	–	0.12%	115
2019 Q3	$407K	Hold	13,200	–	–	0.12%	122
2019 Q2	$395K	Hold	13,200	–	–	0.11%	122
2019 Q1	$376K	Hold	13,200	–	–	0.11%	121
2018 Q4	$317K	Buy	13,200 +300	+2%	+$7.84K	0.1%	124
2018 Q3	$377K	Hold	12,900	–	–	0.11%	124
2018 Q2	$354K	Buy	+12,900	New	+$353K	0.11%	128