Brooks Moore & Associates’s iShares Global Tech ETF IXN Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	$863K	Hold	9,000	–	–	0.47%	56
2025 Q1	$682K	Hold	9,000	–	–	0.38%	62
2024 Q4	$763K	Sell	9,000 -200	-2%	-$17K	0.45%	56
2024 Q3	$759K	Hold	9,200	–	–	0.45%	56
2024 Q2	$762K	Hold	9,200	–	–	0.49%	50
2024 Q1	$688K	Sell	9,200 -300	-3%	-$22.4K	0.44%	56
2023 Q4	$648K	Hold	9,500	–	–	0.45%	54
2023 Q3	$549K	Hold	9,500	–	–	0.41%	58
2023 Q2	$591K	Hold	9,500	–	–	0.42%	59
2023 Q1	$516K	Sell	9,500 -1,000	-10%	-$54.3K	0.37%	60
2022 Q4	$471K	Hold	10,500	–	–	0.34%	58
2022 Q3	$443K	Hold	10,500	–	–	0.36%	56
2022 Q2	$480K	Hold	10,500	–	–	0.35%	58
2022 Q1	$609K	Sell	10,500 -1,500	-13%	-$87K	0.37%	61
2021 Q4	$773K	Hold	12,000	–	–	0.45%	56
2021 Q3	$680K	Hold	12,000	–	–	0.44%	59
2021 Q2	$675K	Hold	12,000	–	–	0.43%	59
2021 Q1	$615K	Sell	12,000 -600	-5%	-$30.8K	0.42%	61
2020 Q4	$630K	Hold	12,600	–	–	0.49%	55
2020 Q3	$554K	Hold	12,600	–	–	0.48%	58
2020 Q2	$495K	Hold	12,600	–	–	0.46%	57
2020 Q1	$383K	Hold	12,600	–	–	0.41%	67
2019 Q4	$442K	Hold	12,600	–	–	0.35%	71
2019 Q3	$388K	Sell	12,600 -600	-5%	-$18.5K	0.33%	74
2019 Q2	$395K	Hold	13,200	–	–	0.34%	76
2019 Q1	$376K	Hold	13,200	–	–	0.34%	69
2018 Q4	$317K	Buy	+13,200	New	+$317K	0.32%	69