San Francisco Sentry Investment Group’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
2019 Q1	–	Sell	-600	Closed	-$14K	–	998
2018 Q4	$14K	Hold	600	–	–	0.01%	523
2018 Q3	$18K	Hold	600	–	–	0.01%	520
2018 Q2	$16K	Sell	600 -2,220	-79%	-$60.7K	0.01%	524
2018 Q1	$74K	Hold	2,820	–	–	0.02%	401
2017 Q4	$72K	Buy	2,820 +360	+15%	+$9.11K	0.02%	397
2017 Q3	$58K	Hold	2,460	–	–	0.02%	406
2017 Q2	$54K	Buy	+2,460	New	+$53.3K	0.02%	351
2014 Q4	–	Sell	-3,120	Closed	-$48K	–	295
2014 Q3	$48K	Buy	3,120 +540	+21%	+$8.22K	0.02%	301
2014 Q2	$38K	Sell	2,580 -420	-14%	-$6.01K	0.02%	350
2014 Q1	$42K	Hold	3,000	–	–	0.01%	374
2013 Q4	$42K	Sell	3,000 -900	-23%	-$11.8K	0.01%	351
2013 Q3	$49K	Hold	3,900	–	–	0.02%	309
2013 Q2	$45K	Buy	+3,900	New	+$46.2K	0.02%	316