Prudential Financial’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	-16,497	Closed	-$709K	–	2659
2022 Q3	$709K	Sell	16,497 -16,091	-49%	-$783K	﹤0.01%	1915
2022 Q2	$1.51M	Sell	32,588 -40,508	-55%	-$2.05M	﹤0.01%	1564
2022 Q1	$4.24M	Sell	73,096 -4,689	-6%	-$271K	0.01%	1063
2021 Q4	$4.84M	Sell	77,785 -27,533	-26%	-$1.69M	0.01%	1049
2021 Q3	$6.24M	Buy	105,318 +54,750	+108%	+$3.2M	0.01%	895
2021 Q2	$2.84M	Sell	50,568 -34,632	-41%	-$1.86M	﹤0.01%	1318
2021 Q1	$4.37M	Buy	85,200 +10,086	+13%	+$516K	0.01%	1082
2020 Q4	$3.76M	Buy	75,114 +10,560	+16%	+$488K	0.01%	1130
2020 Q3	$2.84M	Buy	64,554 +7,476	+13%	+$318K	0.01%	1160
2020 Q2	$2.24M	Buy	57,078 +7,740	+16%	+$274K	﹤0.01%	1286
2020 Q1	$1.5M	Sell	49,338 -2,166	-4%	-$74.9K	﹤0.01%	1506
2019 Q4	$1.81M	Buy	51,504 +9,018	+21%	+$296K	﹤0.01%	1638
2019 Q3	$1.31M	Sell	42,486 -1,536	-3%	-$46.7K	﹤0.01%	1750
2019 Q2	$1.32M	Sell	44,022 -12,480	-22%	-$365K	﹤0.01%	1778
2019 Q1	$1.61M	Buy	56,502 +25,650	+83%	+$679K	﹤0.01%	1700
2018 Q4	$741K	Buy	30,852 +19,884	+181%	+$520K	﹤0.01%	1908
2018 Q3	$320K	Buy	+10,968	New	+$314K	﹤0.01%	2173