One Wealth Advisors’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	-762	Closed	-$34.2K	–	407
2022 Q4	$34.2K	Buy	+762	New	+$34.8K	0.01%	462
2022 Q3	–	Sell	-17,475	Closed	-$799K	–	193
2022 Q2	$799K	Buy	17,475 +2,848	+19%	+$144K	0.21%	63
2022 Q1	$849K	Sell	14,627 -2,220	-13%	-$128K	0.21%	63
2021 Q4	$1.08M	Buy	16,847 +4,974	+42%	+$306K	0.28%	52
2021 Q3	$673K	Buy	11,873 +2,849	+32%	+$167K	0.2%	66
2021 Q2	$508K	Buy	9,024 +2,502	+38%	+$135K	0.16%	78
2021 Q1	$334K	Buy	+6,522	New	+$334K	0.13%	93
2019 Q2	–	Sell	-204	Closed	-$6K	–	298
2019 Q1	$6K	Buy	+204	New	+$5.4K	﹤0.01%	350
2018 Q4	–	Sell	-204	Closed	-$6K	–	288
2018 Q3	$6K	Hold	204	–	–	﹤0.01%	375
2018 Q2	$6K	Hold	204	–	–	﹤0.01%	370
2018 Q1	$5K	Hold	204	–	–	﹤0.01%	366
2017 Q4	$5K	Buy	+204	New	+$5.16K	﹤0.01%	408