Chevy Chase Trust’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 Q1	–	Sell	-6,117	Closed	-$274K	–	646
2022 Q4	$274K	Buy	+6,117	New	+$279K	﹤0.01%	625
2021 Q2	–	Sell	-15,294	Closed	-$784K	–	680
2021 Q1	$784K	Sell	15,294 -1,242	-8%	-$63.6K	﹤0.01%	582
2020 Q4	$827K	Buy	16,536 +474	+3%	+$21.9K	﹤0.01%	577
2020 Q3	$706K	Sell	16,062 -2,040	-11%	-$86.8K	﹤0.01%	576
2020 Q2	$711K	Hold	18,102	–	–	﹤0.01%	574
2020 Q1	$550K	Sell	18,102 -612	-3%	-$21.1K	﹤0.01%	572
2019 Q4	$653K	Buy	+18,714	New	+$614K	﹤0.01%	595
2019 Q1	–	Sell	-612	Closed	-$15K	–	691
2018 Q4	$15K	Buy	+612	New	+$16K	﹤0.01%	711
2016 Q4	–	Sell	-612	Closed	-$11K	–	668
2016 Q3	$11K	Hold	612	–	–	﹤0.01%	652
2016 Q2	$10K	Hold	612	–	–	﹤0.01%	650
2016 Q1	$10K	Buy	+612	New	+$9.45K	﹤0.01%	654
2015 Q3	–	Sell	-612	Closed	-$10K	–	665
2015 Q2	$10K	Hold	612	–	–	﹤0.01%	671
2015 Q1	$10K	Hold	612	–	–	﹤0.01%	674
2014 Q4	$10K	Hold	612	–	–	﹤0.01%	695
2014 Q3	$9K	Hold	612	–	–	﹤0.01%	699
2014 Q2	$9K	Buy	+612	New	+$8.76K	﹤0.01%	694