Pettinga Financial 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
2022 Q4	–	Sell	-7,584	Closed	-$320K	–	107
2022 Q3	$320K	Sell	7,584 -2,391	-24%	-$116K	0.11%	77
2022 Q2	$456K	Sell	9,975 -90,979	-90%	-$4.6M	0.14%	69
2022 Q1	$5.86M	Sell	100,954 -31,265	-24%	-$1.8M	1.47%	19
2021 Q4	$8.51M	Sell	132,219 -23,145	-15%	-$1.42M	2.07%	14
2021 Q3	$8.8M	Buy	155,364 +80,094	+106%	+$4.69M	2.25%	14
2021 Q2	$4.24M	Sell	75,270 -101,976	-58%	-$5.49M	1.14%	21
2021 Q1	$9.09M	Buy	177,246 +39,402	+29%	+$2.02M	2.65%	11
2020 Q4	$6.89M	Sell	137,844 -10,782	-7%	-$499K	2.47%	12
2020 Q3	$6.53M	Buy	148,626 +24,654	+20%	+$1.05M	2.77%	10
2020 Q2	$4.87M	Buy	123,972 +102,672	+482%	+$3.63M	2.35%	12
2020 Q1	$647K	Buy	21,300 +4,632	+28%	+$160K	0.44%	37
2019 Q4	$585K	Hold	16,668	–	–	0.31%	50
2019 Q3	$514K	Buy	16,668 +5,190	+45%	+$158K	0.28%	55
2019 Q2	$343K	Sell	11,478 -3,072	-21%	-$89.8K	0.18%	70
2019 Q1	$415K	Buy	+14,550	New	+$385K	0.22%	59