Central Trust Company’s iShares Global Tech ETF IXN Stock Holding History

Central Trust Company’s Portfolio IXN Stock Details IXN Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	$176K	Sell	1,910 -38	-2%	-$3.51K	﹤0.01%	578
2025 Q1	$148K	Hold	1,948	–	–	﹤0.01%	612
2024 Q4	$165K	Buy	1,948 +2	+0.1%	+$170	﹤0.01%	588
2024 Q3	$161K	Hold	1,946	–	–	﹤0.01%	581
2024 Q2	$161K	Buy	1,946 +2	+0.1%	+$166	﹤0.01%	587
2024 Q1	$145K	Sell	1,944 -48	-2%	-$3.59K	﹤0.01%	614
2023 Q4	$136K	Buy	1,992 +2	+0.1%	+$136	﹤0.01%	608
2023 Q3	$115K	Hold	1,990	–	–	﹤0.01%	638
2023 Q2	$124K	Buy	1,990 +3	+0.2%	+$187	﹤0.01%	627
2023 Q1	$108K	Buy	1,987 +922	+87%	+$50.1K	﹤0.01%	653
2022 Q4	$47.7K	Hold	1,065	–	–	﹤0.01%	777
2022 Q3	$45K	Hold	1,065	–	–	﹤0.01%	787
2022 Q2	$49K	Hold	1,065	–	–	﹤0.01%	769
2022 Q1	$62K	Sell	1,065 -174	-14%	-$10.1K	﹤0.01%	770
2021 Q4	$80K	Hold	1,239	–	–	﹤0.01%	721
2021 Q3	$70K	Sell	1,239 -15	-1%	-$847	﹤0.01%	719
2021 Q2	$71K	Hold	1,254	–	–	﹤0.01%	683
2021 Q1	$64K	Hold	1,254	–	–	﹤0.01%	675
2020 Q4	$63K	Hold	1,254	–	–	﹤0.01%	652
2020 Q3	$55K	Hold	1,254	–	–	﹤0.01%	635
2020 Q2	$49K	Hold	1,254	–	–	﹤0.01%	629
2020 Q1	$38K	Hold	1,254	–	–	﹤0.01%	653
2019 Q4	$44K	Buy	1,254 +174	+16%	+$6.11K	﹤0.01%	700
2019 Q3	$33K	Hold	1,080	–	–	﹤0.01%	712
2019 Q2	$33K	Hold	1,080	–	–	﹤0.01%	717
2019 Q1	$31K	Hold	1,080	–	–	﹤0.01%	702
2018 Q4	$26K	Buy	1,080 +540	+100%	+$13K	﹤0.01%	738
2018 Q3	$16K	Buy	+540	New	+$16K	﹤0.01%	882
2017 Q4	–	Sell	-900	Closed	-$21K	–	1313
2017 Q3	$21K	Hold	900	–	–	﹤0.01%	829
2017 Q2	$20K	Hold	900	–	–	﹤0.01%	839
2017 Q1	$19K	Hold	900	–	–	﹤0.01%	893
2016 Q4	$16K	Hold	900	–	–	﹤0.01%	922
2016 Q3	$17K	Hold	900	–	–	﹤0.01%	863
2016 Q2	$15K	Hold	900	–	–	﹤0.01%	910
2016 Q1	$15K	Hold	900	–	–	﹤0.01%	894
2015 Q4	$15K	Hold	900	–	–	﹤0.01%	908
2015 Q3	$13K	Hold	900	–	–	﹤0.01%	925
2015 Q2	$14K	Hold	900	–	–	﹤0.01%	941
2015 Q1	$15K	Hold	900	–	–	﹤0.01%	911
2014 Q4	$14K	Hold	900	–	–	﹤0.01%	914
2014 Q3	$14K	Hold	900	–	–	﹤0.01%	923
2014 Q2	$13K	Hold	900	–	–	﹤0.01%	923
2014 Q1	$13K	Hold	900	–	–	﹤0.01%	927
2013 Q4	$12K	Hold	900	–	–	﹤0.01%	928
2013 Q3	$11K	Hold	900	–	–	﹤0.01%	942
2013 Q2	$10K	Buy	+900	New	+$10K	﹤0.01%	911