James Hambro & Partners’s iShares Global Tech ETF IXN Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	$1.2M	Hold	13,050	–	–	0.05%	29
2025 Q1	$988K	Hold	13,050	–	–	0.04%	34
2024 Q4	$1.11M	Hold	13,050	–	–	0.04%	34
2024 Q3	$1.08M	Sell	13,050 -600	-4%	-$49.5K	0.04%	34
2024 Q2	$1.13M	Hold	13,650	–	–	0.05%	33
2024 Q1	$1.02M	Hold	13,650	–	–	0.05%	34
2023 Q4	$931K	Hold	13,650	–	–	0.05%	34
2023 Q3	$790K	Hold	13,650	–	–	0.05%	35
2023 Q2	$850K	Hold	13,650	–	–	0.06%	34
2023 Q1	$742K	Hold	13,650	–	–	0.05%	40
2022 Q4	$612K	Hold	13,650	–	–	0.05%	39
2022 Q3	$576K	Hold	13,650	–	–	0.05%	40
2022 Q2	$624K	Hold	13,650	–	–	0.05%	39
2022 Q1	$792K	Hold	13,650	–	–	0.06%	36
2021 Q4	$880K	Hold	13,650	–	–	0.06%	37
2021 Q3	$772K	Hold	13,650	–	–	0.06%	43
2021 Q2	$768K	Hold	13,650	–	–	0.06%	39
2021 Q1	$700K	Hold	13,650	–	–	0.06%	43
2020 Q4	$684K	Hold	13,650	–	–	0.08%	35
2020 Q3	$599K	Hold	13,650	–	–	0.08%	35
2020 Q2	$535K	Sell	13,650 -3,390	-20%	-$133K	0.08%	35
2020 Q1	$519K	Hold	17,040	–	–	0.1%	34
2019 Q4	$598K	Hold	17,040	–	–	0.1%	35
2019 Q3	$525K	Buy	+17,040	New	+$525K	0.11%	34
2019 Q1	$608K	Hold	21,330	–	–	0.18%	27
2018 Q4	$513K	Buy	+21,330	New	+$513K	0.2%	29