M&R Capital Management’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
2024 Q3	$91.9K	Hold	1,113	–	–	0.02%	192
2024 Q2	$92.2K	Buy	1,113 +21	+2%	+$1.74K	0.02%	182
2024 Q1	$81.7K	Hold	1,092	–	–	0.02%	188
2023 Q4	$74.4K	Buy	1,092 +2	+0.2%	+$136	0.02%	218
2023 Q3	$63K	Buy	1,090 +1	+0.1%	+$58	0.02%	219
2023 Q2	$67.8K	Buy	1,089 +2	+0.2%	+$124	0.02%	218
2023 Q1	$59.1K	Buy	1,087 +10	+0.9%	+$544	0.02%	222
2022 Q4	$48.3K	Sell	1,077 -21	-2%	-$942	0.01%	228
2022 Q3	$46K	Hold	1,098	–	–	0.01%	225
2022 Q2	$50K	Buy	1,098 +2	+0.2%	+$91	0.01%	225
2022 Q1	$63K	Buy	1,096 +150	+16%	+$8.62K	0.01%	220
2021 Q4	$60K	Buy	946 +2	+0.2%	+$127	0.01%	222
2021 Q3	$53K	Buy	944 +98	+12%	+$5.5K	0.01%	227
2021 Q2	$47K	Buy	846 +6	+0.7%	+$333	0.01%	242
2021 Q1	$43K	Hold	840	–	–	0.01%	236
2020 Q4	$42K	Hold	840	–	–	0.01%	250
2020 Q3	$37K	Hold	840	–	–	0.01%	261
2020 Q2	$33K	Buy	840 +6	+0.7%	+$236	0.01%	272
2020 Q1	$25K	Hold	834	–	–	0.01%	290
2019 Q4	$29K	Hold	834	–	–	0.01%	303
2019 Q3	$25K	Hold	834	–	–	0.01%	336
2019 Q2	$25K	Buy	834 +6	+0.7%	+$180	0.01%	340
2019 Q1	$25K	Hold	828	–	–	0.01%	340
2018 Q4	$19K	Buy	828 +6	+0.7%	+$138	0.01%	351
2018 Q3	$24K	Hold	822	–	–	0.01%	361
2018 Q2	$22K	Hold	822	–	–	0.01%	364
2018 Q1	$21K	Hold	822	–	–	﹤0.01%	375
2017 Q4	$21K	Buy	822 +90	+12%	+$2.3K	﹤0.01%	378
2017 Q3	$17K	Hold	732	–	–	﹤0.01%	399
2017 Q2	$16K	Buy	732 +6	+0.8%	+$131	﹤0.01%	403
2017 Q1	$15K	Hold	726	–	–	﹤0.01%	409
2016 Q4	$13K	Hold	726	–	–	﹤0.01%	407
2016 Q3	$13K	Hold	726	–	–	﹤0.01%	406
2016 Q2	$11K	Buy	+726	New	+$11K	﹤0.01%	422