Rollins 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
2023 Q4	$6.79M	Buy	99,602 +741	+0.7%	+$46.6K	1.42%	15
2023 Q3	$5.72M	Buy	98,861 +2,146	+2%	+$130K	1.4%	14
2023 Q2	$6.01M	Buy	96,715 +37,129	+62%	+$2.1M	1.64%	13
2023 Q1	$3.24M	Sell	59,586 -848	-1%	-$42.3K	1.07%	21
2022 Q4	$2.71M	Sell	60,434 -945	-2%	-$43.1K	1.03%	21
2022 Q3	$2.59M	Buy	61,379 +4,576	+8%	+$223K	0.96%	20
2022 Q2	$2.6M	Sell	56,803 -4,378	-7%	-$221K	0.91%	21
2022 Q1	$3.55M	Buy	61,181 +5,450	+10%	+$315K	1.04%	16
2021 Q4	$3.59M	Buy	+55,731	New	+$3.42M	1.04%	17
2021 Q2	$3.02M	Buy	53,706 +4,452	+9%	+$240K	1.1%	15
2021 Q1	$2.53M	Sell	49,254 -456	-0.9%	-$23.3K	1.08%	14
2020 Q4	$2.49M	Buy	+49,710	New	+$2.3M	1.13%	12