NorthCrest Asset Manangement’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
2025 Q2	$436K	Sell	4,675 -95	-2%	-$8.87K	0.01%	441
2025 Q1	$361K	Sell	4,770 -533	-10%	-$40.4K	0.01%	480
2024 Q4	$449K	Buy	5,303 +310	+6%	+$26.3K	0.01%	418
2024 Q3	$412K	Hold	4,993	–	–	0.01%	431
2024 Q2	$414K	Buy	+4,993	New	+$414K	0.01%	405