Keebeck Wealth 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
2022 Q4	–	Sell	-11,446	Closed	-$483K	–	243
2022 Q3	$483K	Sell	11,446 -3,018	-21%	-$147K	0.09%	152
2022 Q2	$661K	Sell	14,464 -3,954	-21%	-$200K	0.13%	127
2022 Q1	$1.07M	Sell	18,418 -1,849	-9%	-$107K	0.18%	113
2021 Q4	$1.3M	Sell	20,267 -7,975	-28%	-$490K	0.23%	90
2021 Q3	$1.6M	Buy	28,242 +6,654	+31%	+$389K	0.32%	76
2021 Q2	$1.21M	Sell	21,588 -4,938	-19%	-$266K	0.18%	104
2021 Q1	$1.36M	Buy	26,526 +13,506	+104%	+$691K	0.21%	84
2020 Q4	$651K	Buy	+13,020	New	+$602K	0.11%	131
2020 Q3	–	Sell	-150	Closed	-$5K	–	276
2020 Q2	$5K	Buy	+150	New	+$5.31K	﹤0.01%	335
2020 Q1	–	Sell	-150	Closed	-$5K	–	247
2019 Q4	$5K	Buy	+150	New	+$4.92K	﹤0.01%	312