Beaumont Financial Advisors’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 Q2	–	Sell	-4,504	Closed	-$261K	–	339
2022 Q1	$261K	Buy	+4,504	New	+$260K	0.02%	302
2021 Q1	–	Sell	-20,454	Closed	-$1.02M	–	352
2020 Q4	$1.02M	Sell	20,454 -5,802	-22%	-$268K	0.09%	135
2020 Q3	$1.15M	Sell	26,256 -19,554	-43%	-$832K	0.11%	131
2020 Q2	$1.8M	Buy	45,810 +22,224	+94%	+$787K	0.19%	93
2020 Q1	$717K	Sell	23,586 -3,294	-12%	-$114K	0.09%	120
2019 Q4	$943K	Sell	26,880 -81,696	-75%	-$2.68M	0.09%	138
2019 Q3	$3.35M	Buy	108,576 +53,778	+98%	+$1.63M	0.33%	71
2019 Q2	$1.64M	Buy	+54,798	New	+$1.6M	0.17%	93
2018 Q4	–	Sell	-115,422	Closed	-$3.37M	–	221
2018 Q3	$3.37M	Buy	115,422 +46,404	+67%	+$1.33M	0.34%	68
2018 Q2	$1.89M	Buy	69,018 +3,186	+5%	+$87.2K	0.2%	76
2018 Q1	$1.74M	Buy	65,832 +49,602	+306%	+$1.34M	0.19%	79
2017 Q4	$416K	Buy	+16,230	New	+$411K	0.05%	131
2017 Q1	–	Sell	-173,238	Closed	-$3.17M	–	192
2016 Q4	$3.17M	Buy	+173,238	New	+$3.17M	0.48%	62
2015 Q4	–	Sell	-12,600	Closed	-$203K	–	138
2015 Q3	$203K	Hold	12,600	–	–	0.03%	129
2015 Q2	$203K	Sell	12,600 -31,524	-71%	-$521K	0.03%	129
2015 Q1	$712K	Buy	44,124 +7,608	+21%	+$122K	0.02%	104
2014 Q4	$577K	Buy	36,516 +9,252	+34%	+$143K	0.03%	105
2014 Q3	$416K	Buy	+27,264	New	+$415K	0.03%	120
2013 Q4	–	Sell	-1,141,542	Closed	-$14.2M	–	158
2013 Q3	$14.2M	Sell	1,141,542 -336,300	-23%	-$4.11M	1.26%	26
2013 Q2	$17.2M	Buy	+1,477,842	New	+$17.5M	1.59%	23