Concord Wealth Partners’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
2025 Q2	–	Sell	-53	Closed	-$4.01K	–	887
2025 Q1	$4.01K	Hold	53	–	–	﹤0.01%	614
2024 Q4	$4.49K	Hold	53	–	–	﹤0.01%	615
2024 Q3	$4.37K	Hold	53	–	–	﹤0.01%	654
2024 Q2	$4.39K	Sell	53 -35	-40%	-$2.67K	﹤0.01%	584
2024 Q1	$6.58K	Sell	88 -271	-75%	-$19.5K	﹤0.01%	619
2023 Q4	$24.5K	Sell	359 -98	-21%	-$6.16K	﹤0.01%	450
2023 Q3	$26.4K	Hold	457	–	–	0.01%	470
2023 Q2	$28.4K	Buy	457 +254	+125%	+$14.4K	0.01%	452
2023 Q1	$11K	Sell	203 -288	-59%	-$14.3K	﹤0.01%	579
2022 Q4	$22K	Buy	+491	New	+$22.4K	0.01%	513
2022 Q3	–	Sell	-1,386	Closed	-$63K	–	655
2022 Q2	$63K	Buy	1,386 +53	+4%	+$2.68K	0.02%	329
2022 Q1	$77K	Sell	1,333 -325	-20%	-$18.8K	0.02%	343
2021 Q4	$107K	Buy	+1,658	New	+$102K	0.03%	299