Liberty 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
2023 Q3	–	Sell	-4,361	Closed	-$271K	–	186
2023 Q2	$271K	Sell	4,361 -365	-8%	-$20.7K	0.07%	147
2023 Q1	$257K	Buy	+4,726	New	+$235K	0.05%	191
2022 Q3	$513K	Sell	12,163 -516	-4%	-$25.1K	0.14%	81
2022 Q2	$579K	Sell	12,679 -22,460	-64%	-$1.13M	0.23%	75
2022 Q1	$2.04M	Buy	+35,139	New	+$2.03M	0.74%	33
2021 Q4	–	Sell	-52,413	Closed	-$3.22M	–	42
2021 Q3	$2.97M	Buy	52,413 +24,831	+90%	+$1.45M	1.06%	21
2021 Q2	$1.55M	Sell	27,582 -19,704	-42%	-$1.06M	0.6%	30
2021 Q1	$2.42M	Hold	47,286	–	–	1.18%	19
2020 Q4	$2.42M	Sell	47,286 -11,220	-19%	-$519K	1.19%	19
2020 Q3	$2.57M	Buy	58,506 +6,228	+12%	+$265K	1.52%	16
2020 Q2	$2.05M	Buy	52,278 +5,352	+11%	+$189K	1.44%	17
2020 Q1	$1.43M	Buy	46,926 +4,458	+10%	+$154K	1.25%	18
2019 Q4	$1.49M	Buy	42,468 +16,446	+63%	+$540K	1.17%	17
2019 Q3	$802K	Buy	26,022 +5,622	+28%	+$171K	0.76%	25
2019 Q2	$611K	Sell	20,400 -3,852	-16%	-$113K	0.54%	43
2019 Q1	$691K	Buy	24,252 +4,962	+26%	+$131K	0.52%	23
2018 Q4	$463K	Buy	+19,290	New	+$504K	0.35%	42