Freedom Investment 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
2023 Q1	–	Sell	-10,854	Closed	-$487K	–	745
2022 Q4	$487K	Buy	10,854 +513	+5%	+$23.4K	0.05%	439
2022 Q3	$436K	Sell	10,341 -1,303	-11%	-$63.4K	0.05%	462
2022 Q2	$532K	Buy	11,644 +803	+7%	+$40.6K	0.06%	434
2022 Q1	$629K	Sell	10,841 -3,287	-23%	-$190K	0.06%	409
2021 Q4	$910K	Sell	14,128 -1,716	-11%	-$105K	0.07%	378
2021 Q3	$898K	Sell	15,844 -758	-5%	-$44.4K	0.07%	339
2021 Q2	$934K	Buy	16,602 +156	+0.9%	+$8.39K	0.07%	345
2021 Q1	$844K	Sell	16,446 -2,880	-15%	-$147K	0.07%	350
2020 Q4	$966K	Sell	19,326 -3,462	-15%	-$160K	0.11%	192
2020 Q3	$1M	Sell	22,788 -5,442	-19%	-$231K	0.11%	176
2020 Q2	$1.11M	Sell	28,230 -4,212	-13%	-$149K	0.12%	152
2020 Q1	$1.22M	Sell	32,442 -2,598	-7%	-$89.8K	0.11%	177
2019 Q4	$1.23M	Sell	35,040 -7,830	-18%	-$257K	0.11%	179
2019 Q3	$1.32M	Sell	42,870 -8,154	-16%	-$248K	0.11%	173
2019 Q2	$1.53M	Buy	51,024 +21,666	+74%	+$633K	0.13%	160
2019 Q1	$837K	Buy	+29,358	New	+$778K	0.07%	274