Baystate Wealth 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
2023 Q4	$103K	Buy	1,514 +3	+0.2%	+$189	0.01%	271
2023 Q3	$87.4K	Hold	1,511	–	–	0.01%	268
2023 Q2	$94K	Sell	1,511 -39	-3%	-$2.21K	0.01%	263
2023 Q1	$84.3K	Hold	1,550	–	–	0.01%	274
2022 Q4	$69K	Buy	1,550 +4	+0.3%	+$182	0.01%	292
2022 Q3	$65K	Buy	1,546 +353	+30%	+$17.2K	0.01%	281
2022 Q2	$55K	Sell	1,193 -2,467	-67%	-$125K	0.01%	312
2022 Q1	$212K	Sell	3,660 -1,733	-32%	-$100K	0.02%	169
2021 Q4	$347K	Sell	5,393 -324	-6%	-$19.9K	0.03%	133
2021 Q3	$324K	Buy	5,717 +4,037	+240%	+$236K	0.03%	122
2021 Q2	$95K	Sell	1,680 -1,938	-54%	-$104K	0.01%	210
2021 Q1	$186K	Buy	3,618 +2,322	+179%	+$119K	0.02%	143
2020 Q4	$65K	Buy	1,296 +1,272	+5,300%	+$58.8K	0.01%	222
2020 Q3	$1K	Hold	24	–	–	﹤0.01%	589
2020 Q2	$1K	Sell	24 -144	-86%	-$5.1K	﹤0.01%	606
2020 Q1	$5K	Buy	+168	New	+$5.81K	﹤0.01%	430