MUFG Americas’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	-78	Closed	-$3K	–	446
2022 Q3	$3K	Sell	78 -413	-84%	-$20.1K	﹤0.01%	788
2022 Q2	$22K	Sell	491 -328	-40%	-$16.6K	﹤0.01%	593
2022 Q1	$48K	Sell	819 -123	-13%	-$7.1K	﹤0.01%	542
2021 Q4	$61K	Hold	942	–	–	﹤0.01%	522
2021 Q3	$53K	Hold	942	–	–	﹤0.01%	518
2021 Q2	$53K	Hold	942	–	–	﹤0.01%	485
2021 Q1	$48K	Hold	942	–	–	﹤0.01%	514
2020 Q4	$47K	Hold	942	–	–	﹤0.01%	512
2020 Q3	$41K	Hold	942	–	–	﹤0.01%	497
2020 Q2	$37K	Buy	+942	New	+$33.3K	﹤0.01%	515
2013 Q4	–	Sell	-2,100	Closed	-$26K	–	1142
2013 Q3	$26K	Hold	2,100	–	–	﹤0.01%	831
2013 Q2	$24K	Buy	+2,100	New	+$24.9K	﹤0.01%	1271