Bank Julius Baer & Co’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 Q1	–	Sell	-2,718	Closed	-$254K	–	643
2024 Q4	$254K	Buy	2,718 +187	+7%	+$15.7K	﹤0.01%	405
2024 Q3	$248K	Sell	2,531 -165	-6%	-$13.3K	﹤0.01%	381
2024 Q2	$251K	Sell	2,696 -304	-10%	-$23.2K	﹤0.01%	334
2024 Q1	$224K	Hold	3,000	–	–	﹤0.01%	387
2023 Q4	$205K	Sell	3,000 -37	-1%	-$2.33K	﹤0.01%	401
2023 Q3	$176K	Buy	3,037 +92	+3%	+$5.59K	﹤0.01%	393
2023 Q2	$183K	Sell	2,945 -55	-2%	-$3.12K	﹤0.01%	415
2023 Q1	$163K	Buy	3,000 +1	+0%	+$50	﹤0.01%	451
2022 Q4	$134K	Buy	2,999 +46	+2%	+$2.1K	﹤0.01%	455
2022 Q3	$125K	Sell	2,953 -47	-2%	-$2.29K	﹤0.01%	440
2022 Q2	$137K	Hold	3,000	–	–	﹤0.01%	455
2022 Q1	$174K	Sell	3,000 -683	-19%	-$39.4K	﹤0.01%	431
2021 Q4	$237K	Sell	3,683 -40	-1%	-$2.46K	﹤0.01%	515
2021 Q3	$211K	Sell	3,723 -1,167	-24%	-$68.3K	﹤0.01%	538
2021 Q2	$275K	Sell	4,890 -36	-0.7%	-$1.94K	﹤0.01%	533
2021 Q1	$253K	Buy	4,926 +66	+1%	+$3.38K	﹤0.01%	524
2020 Q4	$243K	Buy	4,860 +1,860	+62%	+$86K	﹤0.01%	538
2020 Q3	$132K	Hold	3,000	–	–	﹤0.01%	552
2020 Q2	$118K	Hold	3,000	–	–	﹤0.01%	515
2020 Q1	$91K	Buy	+3,000	New	+$104K	﹤0.01%	497