Cooper Financial Group’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	-5,565	Closed	-$323K	–	268
2022 Q1	$323K	Sell	5,565 -1,833	-25%	-$106K	0.12%	162
2021 Q4	$476K	Buy	7,398 +289	+4%	+$17.8K	0.18%	122
2021 Q3	$403K	Buy	+7,109	New	+$416K	0.08%	149
2021 Q2	–	Sell	-7,758	Closed	-$398K	–	256
2021 Q1	$398K	Sell	7,758 -1,626	-17%	-$83.2K	0.09%	148
2020 Q4	$469K	Sell	9,384 -1,008	-10%	-$46.6K	0.1%	156
2020 Q3	$457K	Sell	10,392 -348	-3%	-$14.8K	0.13%	110
2020 Q2	$422K	Buy	10,740 +1,440	+15%	+$51K	0.14%	111
2020 Q1	$283K	Buy	9,300 +2,094	+29%	+$72.4K	0.12%	112
2019 Q4	$253K	Sell	7,206 -174	-2%	-$5.71K	0.1%	131
2019 Q3	$228K	Buy	+7,380	New	+$224K	0.1%	127
2019 Q2	–	Sell	-10,014	Closed	-$286K	–	128
2019 Q1	$286K	Sell	10,014 -450	-4%	-$11.9K	0.16%	82
2018 Q4	$251K	Buy	+10,464	New	+$274K	0.17%	83