Banco BTG Pactual’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
2025 Q2	–	Sell	-21,850	Closed	-$1.65M	–	207
2025 Q1	$1.65M	Buy	21,850 +2,650	+14%	+$219K	0.41%	63
2024 Q4	$1.62M	Sell	19,200 -1,800	-9%	-$151K	0.38%	58
2024 Q3	$1.73M	Sell	21,000 -2,250	-10%	-$182K	0.45%	48
2024 Q2	$1.87M	Sell	23,250 -2,100	-8%	-$160K	0.48%	66
2024 Q1	$1.9M	Buy	25,350 +350	+1%	+$25.1K	0.59%	61
2023 Q4	$1.71M	Buy	25,000 +1,400	+6%	+$88K	0.39%	62
2023 Q3	$1.37M	Sell	23,600 -200	-0.8%	-$12.2K	0.55%	46
2023 Q2	$1.48M	Buy	23,800 +1,550	+7%	+$87.8K	0.94%	30
2023 Q1	$1.21M	Buy	22,250 +6,100	+38%	+$304K	0.56%	39
2022 Q4	$724K	Sell	16,150 -1,450	-8%	-$66.1K	0.42%	53
2022 Q3	$742K	Buy	17,600 +1,300	+8%	+$63.2K	0.41%	42
2022 Q2	$745K	Buy	+16,300	New	+$823K	0.48%	28