First Manhattan’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
2023 Q3	–	Sell	-696	Closed	-$43.3K	–	1525
2023 Q2	$43.3K	Hold	696	–	–	﹤0.01%	908
2023 Q1	$37.8K	Hold	696	–	–	﹤0.01%	973
2022 Q4	$31.2K	Hold	696	–	–	﹤0.01%	1020
2022 Q3	$29K	Hold	696	–	–	﹤0.01%	1026
2022 Q2	$31K	Hold	696	–	–	﹤0.01%	1045
2022 Q1	$40K	Sell	696 -300	-30%	-$17.3K	﹤0.01%	1042
2021 Q4	$64K	Sell	996 -48	-5%	-$2.95K	﹤0.01%	952
2021 Q3	$59K	Hold	1,044	–	–	﹤0.01%	954
2021 Q2	$58K	Hold	1,044	–	–	﹤0.01%	951
2021 Q1	$53K	Sell	1,044 -102	-9%	-$5.22K	﹤0.01%	950
2020 Q4	$57K	Hold	1,146	–	–	﹤0.01%	879
2020 Q3	$50K	Sell	1,146 -156	-12%	-$6.63K	﹤0.01%	882
2020 Q2	$51K	Hold	1,302	–	–	﹤0.01%	875
2020 Q1	$39K	Hold	1,302	–	–	﹤0.01%	891
2019 Q4	$45K	Buy	1,302 +504	+63%	+$16.5K	﹤0.01%	931
2019 Q3	$24K	Buy	798 +696	+682%	+$21.2K	﹤0.01%	1019
2019 Q2	$3K	Buy	+102	New	+$2.98K	﹤0.01%	1283