Cornerstone Wealth Management’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	-4,572	Closed	-$265K	–	468
2022 Q1	$265K	Sell	4,572 -1,363	-23%	-$78.7K	0.03%	392
2021 Q4	$382K	Sell	5,935 -92	-2%	-$5.65K	0.04%	338
2021 Q3	$341K	Sell	6,027 -279	-4%	-$16.3K	0.04%	337
2021 Q2	$355K	Sell	6,306 -168	-3%	-$9.04K	0.04%	345
2021 Q1	$332K	Sell	6,474 -12,384	-66%	-$634K	0.04%	337
2020 Q4	$943K	Sell	18,858 -1,950	-9%	-$90.2K	0.12%	166
2020 Q3	$914K	Sell	20,808 -3,852	-16%	-$164K	0.14%	149
2020 Q2	$968K	Sell	24,660 -2,766	-10%	-$97.9K	0.16%	136
2020 Q1	$834K	Sell	27,426 -8,550	-24%	-$295K	0.16%	124
2019 Q4	$1.26M	Sell	35,976 -1,788	-5%	-$58.7K	0.2%	97
2019 Q3	$1.16M	Sell	37,764 -3,546	-9%	-$108K	0.21%	99
2019 Q2	$1.23M	Sell	41,310 -23,058	-36%	-$674K	0.22%	89
2019 Q1	$1.45M	Buy	64,368 +738	+1%	+$19.5K	0.18%	142
2018 Q4	$1.53M	Sell	63,630 -708	-1%	-$18.5K	0.33%	64
2018 Q3	$74K	Sell	64,338 -5,226	-8%	-$149K	﹤0.01%	1278
2018 Q2	$70K	Buy	+69,564	New	+$1.9M	﹤0.01%	1420