Covington Capital Management’s iShares Global Tech ETF IXN Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2021 Q3	–	Sell	-2,952	Closed	-$166K	–	1031
2021 Q2	$166K	Buy	+2,952	New	+$166K	0.01%	374