Reilly Financial Advisors’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
2021 Q4	$41K	Hold	636	–	–	﹤0.01%	435
2021 Q3	$36K	Hold	636	–	–	﹤0.01%	426
2021 Q2	$36K	Buy	636 +36	+6%	+$2.04K	﹤0.01%	427
2021 Q1	$31K	Hold	600	–	–	﹤0.01%	445
2020 Q4	$30K	Hold	600	–	–	﹤0.01%	411
2020 Q3	$26K	Hold	600	–	–	﹤0.01%	406
2020 Q2	$24K	Hold	600	–	–	﹤0.01%	417
2020 Q1	$18K	Hold	600	–	–	﹤0.01%	448
2019 Q4	$21K	Hold	600	–	–	﹤0.01%	491
2019 Q3	$18K	Hold	600	–	–	﹤0.01%	535
2019 Q2	$18K	Hold	600	–	–	﹤0.01%	559
2019 Q1	$17K	Hold	600	–	–	﹤0.01%	566
2018 Q4	$14K	Hold	600	–	–	﹤0.01%	573
2018 Q3	$18K	Hold	600	–	–	﹤0.01%	576
2018 Q2	$16K	Hold	600	–	–	﹤0.01%	565
2018 Q1	$16K	Hold	600	–	–	﹤0.01%	554
2017 Q4	$15K	Hold	600	–	–	﹤0.01%	566
2017 Q3	$14K	Hold	600	–	–	﹤0.01%	568
2017 Q2	$13K	Hold	600	–	–	﹤0.01%	592
2017 Q1	$12K	Hold	600	–	–	﹤0.01%	577
2016 Q4	$11K	Hold	600	–	–	﹤0.01%	543
2016 Q3	$11K	Hold	600	–	–	﹤0.01%	515
2016 Q2	$10K	Buy	+600	New	+$10K	﹤0.01%	504
2016 Q1	–	Hold	0	–	–	–	1005
2015 Q4	–	Sell	-600	Closed	-$9K	–	1021
2015 Q3	$9K	Hold	600	–	–	﹤0.01%	812
2015 Q2	$10K	Hold	600	–	–	﹤0.01%	864
2015 Q1	$10K	Hold	600	–	–	﹤0.01%	849
2014 Q4	$9K	Hold	600	–	–	﹤0.01%	532
2014 Q3	$9K	Hold	600	–	–	﹤0.01%	541
2014 Q2	$9K	Hold	600	–	–	﹤0.01%	571
2014 Q1	$8K	Hold	600	–	–	﹤0.01%	590
2013 Q4	$8K	Hold	600	–	–	﹤0.01%	574
2013 Q3	$8K	Hold	600	–	–	﹤0.01%	512
2013 Q2	$7K	Buy	+600	New	+$7K	﹤0.01%	549