Comerica Securities’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	-47,642	Closed	-$2.76M	–	490
2022 Q1	$2.76M	Sell	47,642 -14,254	-23%	-$823K	0.19%	128
2021 Q4	$3.99M	Sell	61,896 -24,557	-28%	-$1.51M	0.26%	98
2021 Q3	$4.9M	Buy	86,453 +58,775	+212%	+$3.44M	0.35%	81
2021 Q2	$1.56M	Sell	27,678 -47,670	-63%	-$2.57M	0.12%	158
2021 Q1	$3.86M	Buy	75,348 +714	+1%	+$36.5K	0.29%	83
2020 Q4	$3.73M	Sell	74,634 -216	-0.3%	-$9.99K	0.3%	80
2020 Q3	$3.29M	Buy	74,850 +4,374	+6%	+$186K	0.29%	82
2020 Q2	$2.77M	Buy	70,476 +3,828	+6%	+$135K	0.26%	90
2020 Q1	$2.03M	Sell	66,648 -26,772	-29%	-$925K	0.23%	107
2019 Q4	$3.28M	Buy	93,420 +9,258	+11%	+$304K	0.31%	79
2019 Q3	$2.59M	Buy	84,162 +9,462	+13%	+$288K	0.27%	94
2019 Q2	$2.23M	Sell	74,700 -33,810	-31%	-$988K	0.24%	105
2019 Q1	$3.09M	Buy	108,510 +16,320	+18%	+$432K	0.35%	78
2018 Q4	$2.21M	Buy	92,190 +16,746	+22%	+$438K	0.29%	88
2018 Q3	$2.2M	Buy	+75,444	New	+$2.16M	0.26%	116