Dougherty Wealth Advisers’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
2024 Q2	–	Sell	-204	Closed	-$15.3K	–	113
2024 Q1	$15.3K	Hold	204	–	–	0.01%	101
2023 Q4	$13.9K	Hold	204	–	–	0.01%	116
2023 Q3	$11.8K	Hold	204	–	–	0.01%	113
2023 Q2	$12.7K	Hold	204	–	–	0.02%	113
2023 Q1	$11.1K	Hold	204	–	–	0.02%	118
2022 Q4	$9.14K	Hold	204	–	–	0.02%	120
2022 Q3	$9K	Hold	204	–	–	0.02%	117
2022 Q2	$9K	Hold	204	–	–	0.02%	115
2022 Q1	$12K	Hold	204	–	–	0.02%	117
2021 Q4	$13K	Hold	204	–	–	0.02%	126
2021 Q3	$12K	Hold	204	–	–	0.02%	131
2021 Q2	$11K	Hold	204	–	–	0.02%	125
2021 Q1	$10K	Sell	204 -96	-32%	-$4.91K	0.02%	123
2020 Q4	$15K	Hold	300	–	–	0.02%	132
2020 Q3	$13K	Hold	300	–	–	0.04%	139
2020 Q2	$12K	Hold	300	–	–	0.04%	145
2020 Q1	$9K	Hold	300	–	–	0.04%	153
2019 Q4	$11K	Hold	300	–	–	0.03%	163
2019 Q3	$9K	Hold	300	–	–	0.03%	166
2019 Q2	$9K	Hold	300	–	–	0.03%	208
2019 Q1	$9K	Hold	300	–	–	0.03%	176
2018 Q4	$8K	Buy	+300	New	+$7.84K	0.03%	186