Old Mission Capital’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
2025 Q2	–	Sell	-5,186	Closed	-$393K	–	1205
2025 Q1	$393K	Buy	+5,186	New	+$429K	0.01%	705
2023 Q4	–	Sell	-8,596	Closed	-$497K	–	1501
2023 Q3	$497K	Buy	+8,596	New	+$523K	0.02%	705
2023 Q1	–	Sell	-318,123	Closed	-$14.3M	–	1588
2022 Q4	$14.3M	Buy	318,123 +305,286	+2,378%	+$13.9M	0.62%	54
2022 Q3	$541K	Sell	12,837 -21,074	-62%	-$1.02M	0.02%	561
2022 Q2	$1.55M	Buy	+33,911	New	+$1.71M	0.05%	412
2020 Q2	–	Sell	-7,200	Closed	-$219K	–	565
2020 Q1	$219K	Buy	+7,200	New	+$249K	0.02%	331
2017 Q1	–	Sell	-49,800	Closed	-$912K	–	405
2016 Q4	$912K	Buy	49,800 +11,340	+29%	+$207K	0.07%	189
2016 Q3	$710K	Sell	38,460 -36,270	-49%	-$641K	0.05%	208
2016 Q2	$1.21M	Buy	+74,730	New	+$1.22M	0.09%	124