Crossvault Capital 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
2019 Q4	–	Sell	-6,600	Closed	-$204K	–	78
2019 Q3	$204K	Buy	+6,600	New	+$201K	0.1%	74
2019 Q2	–	Sell	-8,400	Closed	-$240K	–	79
2019 Q1	$240K	Hold	8,400	–	–	0.12%	69
2018 Q4	$202K	Hold	8,400	–	–	0.11%	72
2018 Q3	$245K	Sell	8,400 -2,400	-22%	-$68.6K	0.13%	59
2018 Q2	$296K	Sell	10,800 -2,640	-20%	-$72.2K	0.16%	50
2018 Q1	$355K	Sell	13,440 -2,430	-15%	-$65.5K	0.2%	45
2017 Q4	$406K	Hold	15,870	–	–	0.21%	50
2017 Q3	$377K	Hold	15,870	–	–	0.22%	48
2017 Q2	$346K	Sell	15,870 -720	-4%	-$15.6K	0.21%	50
2017 Q1	$344K	Sell	16,590 -2,400	-13%	-$47.5K	0.21%	52
2016 Q4	$348K	Hold	18,990	–	–	0.23%	49
2016 Q3	$350K	Hold	18,990	–	–	0.24%	53
2016 Q2	$308K	Sell	18,990 -4,038	-18%	-$65.8K	0.22%	58
2016 Q1	$383K	Buy	23,028 +642	+3%	+$9.92K	0.28%	49
2015 Q4	$364K	Hold	22,386	–	–	0.26%	51
2015 Q3	$336K	Buy	22,386 +4,836	+28%	+$75.6K	0.26%	49
2015 Q2	$280K	Buy	17,550 +3,120	+22%	+$51.6K	0.22%	54
2015 Q1	$233K	Buy	+14,430	New	+$231K	0.19%	60