KCS Wealth 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
2023 Q3	$395K	Sell	6,825 -1,277	-16%	-$77.6K	0.17%	100
2023 Q2	$504K	Sell	8,102 -188	-2%	-$10.7K	0.17%	104
2023 Q1	$451K	Sell	8,290 -131	-2%	-$6.53K	0.17%	102
2022 Q4	$378K	Sell	8,421 -285	-3%	-$13K	0.16%	111
2022 Q3	$367K	Sell	8,706 -869	-9%	-$42.3K	0.17%	113
2022 Q2	$438K	Sell	9,575 -214	-2%	-$10.8K	0.19%	107
2022 Q1	$568K	Sell	9,789 -360	-4%	-$20.8K	0.26%	95
2021 Q4	$653K	Sell	10,149 -264	-3%	-$16.2K	0.26%	100
2021 Q3	$590K	Sell	10,413 -675	-6%	-$39.5K	0.28%	90
2021 Q2	$624K	Sell	11,088 -486	-4%	-$26.2K	0.29%	94
2021 Q1	$594K	Sell	11,574 -336	-3%	-$17.2K	0.31%	93
2020 Q4	$595K	Sell	11,910 -732	-6%	-$33.8K	0.39%	86
2020 Q3	$556K	Sell	12,642 -1,572	-11%	-$66.9K	0.44%	82
2020 Q2	$558K	Sell	14,214 -1,464	-9%	-$51.8K	0.46%	80
2020 Q1	$476K	Sell	15,678 -24,090	-61%	-$833K	0.48%	81
2019 Q4	$1.4M	Buy	39,768 +834	+2%	+$27.4K	1.04%	25
2019 Q3	$1.2M	Buy	38,934 +498	+1%	+$15.1K	0.83%	30
2019 Q2	$1.15M	Buy	38,436 +720	+2%	+$21K	0.91%	29
2019 Q1	$1.07M	Buy	37,716 +24	+0.1%	+$636	0.94%	31
2018 Q4	$905K	Sell	37,692 -1,668	-4%	-$43.6K	0.95%	32
2018 Q3	$1.15M	Sell	39,360 -756	-2%	-$21.6K	1.07%	19
2018 Q2	$1.1M	Buy	40,116 +4,068	+11%	+$111K	1.02%	18
2018 Q1	$951K	Buy	36,048 +168	+0.5%	+$4.53K	0.86%	30
2017 Q4	$919K	Buy	+35,880	New	+$908K	0.89%	25