Spectrum Asset Management (California)’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
2022 Q1	–	Sell	-12,532	Closed	-$807K	–	124
2021 Q4	$807K	Buy	12,532 +8,098	+183%	+$521K	0.23%	78
2021 Q3	$251K	Buy	+4,434	New	+$251K	0.08%	109