OmniStar Financial Group’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 Q1	–	Sell	-7,945	Closed	-$356K	–	110
2022 Q4	$356K	Sell	7,945 -524	-6%	-$23.9K	0.4%	81
2022 Q3	$357K	Sell	8,469 -35,364	-81%	-$1.72M	0.43%	80
2022 Q2	$2M	Sell	43,833 -3,341	-7%	-$169K	2.22%	6
2022 Q1	$2.74M	Sell	47,174 -757	-2%	-$43.7K	2.72%	5
2021 Q4	$3.09M	Sell	47,931 -701	-1%	-$43.1K	3.16%	3
2021 Q3	$2.76M	Buy	48,632 +1,124	+2%	+$65.8K	3.26%	3
2021 Q2	$2.67M	Sell	47,508 -4,536	-9%	-$244K	8.21%	4
2021 Q1	$2.67M	Sell	52,044 -55,692	-52%	-$2.85M	3.39%	4
2020 Q4	$5.39M	Buy	107,736 +6,732	+7%	+$311K	3.78%	2
2020 Q3	$4.44M	Buy	101,004 +15,630	+18%	+$665K	3.35%	2
2020 Q2	$3.35M	Buy	85,374 +33,132	+63%	+$1.17M	2.77%	5
2020 Q1	$1.59M	Buy	52,242 +1,254	+2%	+$43.3K	1.56%	21
2019 Q4	$1.79M	Buy	50,988 +72	+0.1%	+$2.36K	1.51%	20
2019 Q3	$1.57M	Buy	50,916 +1,584	+3%	+$48.1K	1.37%	23
2019 Q2	$1.48M	Sell	49,332 -2,670	-5%	-$78K	1.32%	24
2019 Q1	$1.48M	Buy	52,002 +5,334	+11%	+$141K	1.3%	28
2018 Q4	$1.12M	Sell	46,668 -66	-0.1%	-$1.73K	1.14%	38
2018 Q3	$1.36M	Buy	+46,734	New	+$1.34M	1.18%	39