IFG Advisory’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
2022 Q4	–	Sell	-5,203	Closed	-$219K	–	520
2022 Q3	$219K	Buy	5,203 +311	+6%	+$15.1K	0.02%	477
2022 Q2	$223K	Sell	4,892 -5,675	-54%	-$287K	0.02%	426
2022 Q1	$613K	Buy	10,567 +178	+2%	+$10.3K	0.06%	272
2021 Q4	$668K	Buy	10,389 +2,488	+31%	+$153K	0.07%	254
2021 Q3	$447K	Buy	7,901 +215	+3%	+$12.6K	0.05%	318
2021 Q2	$432K	Sell	7,686 -2,292	-23%	-$123K	0.05%	320
2021 Q1	$511K	Buy	9,978 +2,496	+33%	+$128K	0.06%	297
2020 Q4	$374K	Sell	7,482 -606	-7%	-$28K	0.05%	310
2020 Q3	$355K	Buy	8,088 +1,914	+31%	+$81.4K	0.06%	293
2020 Q2	$242K	Sell	6,174 -522	-8%	-$18.5K	0.04%	344
2020 Q1	$203K	Buy	6,696 +516	+8%	+$17.8K	0.05%	337
2019 Q4	$216K	Buy	+6,180	New	+$203K	0.04%	382
2019 Q3	–	Sell	-33,564	Closed	-$357K	–	422
2019 Q2	$357K	Buy	33,564 +1,074	+3%	+$31.4K	0.06%	250
2019 Q1	$314K	Buy	+32,490	New	+$861K	0.06%	262