Robertson Stephens Wealth Management’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
2025 Q3	–	Sell	-23,555	Closed	-$2.18M	–	556
2025 Q2	$2.18M	Hold	23,555	–	–	0.08%	178
2025 Q1	$1.78M	Hold	23,555	–	–	0.07%	203
2024 Q4	$2M	Sell	23,555 -2,987	-11%	-$251K	0.07%	197
2024 Q3	$2.19M	Buy	26,542 +106	+0.4%	+$8.56K	0.08%	187
2024 Q2	$2.19M	Buy	26,436 +2,878	+12%	+$219K	0.11%	145
2024 Q1	$1.76M	Sell	23,558 -5,031	-18%	-$361K	0.1%	169
2023 Q4	$1.95M	Sell	28,589 -253	-0.9%	-$15.9K	0.12%	143
2023 Q3	$1.67M	Sell	28,842 -1,732	-6%	-$105K	0.11%	159
2023 Q2	$1.9M	Hold	30,574	–	–	0.14%	134
2023 Q1	$1.66M	Hold	30,574	–	–	0.13%	146
2022 Q4	$1.37M	Sell	30,574 -792	-3%	-$36.1K	0.13%	144
2022 Q3	$1.32M	Sell	31,366 -5,902	-16%	-$287K	0.15%	125
2022 Q2	$1.7M	Sell	37,268 -11,334	-23%	-$573K	0.17%	115
2022 Q1	$2.82M	Sell	48,602 -9,376	-16%	-$541K	0.24%	85
2021 Q4	$3.73M	Sell	57,978 -5,423	-9%	-$333K	0.32%	73
2021 Q3	$3.59M	Buy	63,401 +13,397	+27%	+$784K	0.42%	50
2021 Q2	$2.81M	Sell	50,004 -3,108	-6%	-$167K	0.34%	57
2021 Q1	$2.72M	Buy	53,112 +3,216	+6%	+$165K	0.44%	47
2020 Q4	$2.5M	Buy	49,896 +5,478	+12%	+$253K	0.52%	44
2020 Q3	$1.95M	Buy	44,418 +204	+0.5%	+$8.68K	0.48%	45
2020 Q2	$1.74M	Buy	44,214 +34,260	+344%	+$1.21M	0.5%	45
2020 Q1	$303K	Buy	+9,954	New	+$344K	0.1%	134