Strategy Asset Managers’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
2026 Q1	$257K	Sell	2,575 -47	-2%	-$4.96K	0.04%	234
2025 Q4	$275K	Buy	2,622 +8	+0.3%	+$845	0.05%	222
2025 Q3	$270K	Sell	2,614 -148	-5%	-$14.3K	0.05%	220
2025 Q2	$255K	Sell	2,762 -157	-5%	-$12.7K	0.05%	213
2025 Q1	$221K	Sell	2,919 -149	-5%	-$12.3K	0.05%	230
2024 Q4	$260K	Sell	3,068 -462	-13%	-$38.8K	0.05%	222
2024 Q3	$291K	Sell	3,530 -2,718	-44%	-$220K	0.06%	221
2024 Q2	$389K	Buy	6,248 +1,017	+19%	+$77.5K	0.09%	152
2024 Q1	$391K	Sell	5,231 -528	-9%	-$37.9K	0.08%	154
2023 Q4	$393K	Sell	5,759 -422	-7%	-$26.5K	0.09%	148
2023 Q3	$358K	Sell	6,181 -67	-1%	-$4.07K	0.09%	147
2023 Q2	$389K	Sell	6,248 -2,249	-26%	-$127K	0.09%	152
2023 Q1	$462K	Sell	8,497 -1,055	-11%	-$52.6K	0.11%	133
2022 Q4	$428K	Sell	9,552 -485	-5%	-$22.1K	0.11%	147
2022 Q3	$423K	Buy	+10,037	New	+$488K	0.11%	146
2022 Q2	–	Sell	-13,653	Closed	-$792K	–	212
2022 Q1	$792K	Buy	13,653 +6,835	+100%	+$395K	0.17%	107
2021 Q4	$439K	Sell	6,818 -12,316	-64%	-$757K	0.11%	132
2021 Q3	$1.08M	Buy	19,134 +1,092	+6%	+$63.9K	0.24%	83
2021 Q2	$1.01M	Buy	18,042 +1,182	+7%	+$63.6K	0.21%	86
2021 Q1	$865K	Buy	16,860 +168	+1%	+$8.6K	0.2%	89
2020 Q4	$834K	Sell	16,692 -3,438	-17%	-$159K	0.2%	90
2020 Q3	$885K	Sell	20,130 -222	-1%	-$9.44K	0.23%	80
2020 Q2	$799K	Buy	20,352 +1,944	+11%	+$68.8K	0.21%	79
2020 Q1	$560K	Buy	18,408 +1,866	+11%	+$64.5K	0.18%	90
2019 Q4	$580K	Buy	+16,542	New	+$543K	0.14%	121