Private Wealth Advisors (Pennsylvania)’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
2020 Q4	$564K	Sell	11,280 -1,560	-12%	-$78K	0.32%	59
2020 Q3	$564K	Hold	12,840	–	–	0.36%	52
2020 Q2	$504K	Hold	12,840	–	–	0.34%	53
2020 Q1	$429K	Sell	12,840 -2,250	-15%	-$75.2K	0.33%	56
2019 Q4	$555K	Hold	15,090	–	–	0.3%	75
2019 Q3	$465K	Hold	15,090	–	–	0.24%	91
2019 Q2	$452K	Hold	15,090	–	–	0.16%	104
2019 Q1	$430K	Hold	15,090	–	–	0.16%	104
2018 Q4	$362K	Hold	15,090	–	–	0.16%	106
2018 Q3	$440K	Hold	15,090	–	–	0.16%	103
2018 Q2	$414K	Sell	15,090 -1,500	-9%	-$41.2K	0.16%	101
2018 Q1	$438K	Hold	16,590	–	–	0.18%	100
2017 Q4	$425K	Hold	16,590	–	–	0.16%	100
2017 Q3	$394K	Sell	16,590 -330	-2%	-$7.84K	0.16%	102
2017 Q2	$369K	Hold	16,920	–	–	0.16%	100
2017 Q1	$350K	Hold	16,920	–	–	0.16%	100
2016 Q4	$310K	Hold	16,920	–	–	0.14%	104
2016 Q3	$312K	Hold	16,920	–	–	0.15%	104
2016 Q2	$274K	Hold	16,920	–	–	0.13%	108
2016 Q1	$282K	Sell	16,920 -930	-5%	-$15.5K	0.15%	104
2015 Q4	$290K	Hold	17,850	–	–	0.16%	101
2015 Q3	$268K	Sell	17,850 -1,536	-8%	-$23.1K	0.13%	119
2015 Q2	$309K	Buy	19,386 +12	+0.1%	+$191	0.14%	117
2015 Q1	$313K	Hold	19,374	–	–	0.15%	113
2014 Q4	$306K	Sell	19,374 -738	-4%	-$11.7K	0.15%	104
2014 Q3	$307K	Sell	20,112 -354	-2%	-$5.4K	0.16%	99
2014 Q2	$304K	Hold	20,466	–	–	0.16%	100
2014 Q1	$288K	Hold	20,466	–	–	0.16%	101
2013 Q4	$284K	Buy	20,466 +6	+0%	+$83	0.16%	99
2013 Q3	$255K	Buy	20,460 +2,430	+13%	+$30.3K	0.15%	99
2013 Q2	$210K	Buy	+18,030	New	+$210K	0.13%	108