TD Capital 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
2021 Q3	–	Sell	-84	Closed	-$5K	–	372
2021 Q2	$5K	Hold	84	–	–	﹤0.01%	286
2021 Q1	$4K	Hold	84	–	–	﹤0.01%	270
2020 Q4	$4K	Hold	84	–	–	﹤0.01%	236
2020 Q3	$4K	Hold	84	–	–	﹤0.01%	206
2020 Q2	$3K	Sell	84 -894	-91%	-$31.6K	﹤0.01%	213
2020 Q1	$30K	Hold	978	–	–	0.01%	120
2019 Q4	$34K	Buy	978 +6	+0.6%	+$197	0.01%	131
2019 Q3	$30K	Hold	972	–	–	0.01%	135
2019 Q2	$29K	Buy	972 +6	+0.6%	+$175	0.01%	126
2019 Q1	$28K	Buy	966 +90	+10%	+$2.38K	0.01%	102
2018 Q4	$21K	Buy	876 +84	+11%	+$2.2K	0.01%	114
2018 Q3	$23K	Hold	792	–	–	0.01%	113
2018 Q2	$22K	Buy	792 +78	+11%	+$2.13K	0.01%	107
2018 Q1	$19K	Hold	714	–	–	0.01%	115
2017 Q4	$18K	Hold	714	–	–	﹤0.01%	113
2017 Q3	$17K	Hold	714	–	–	﹤0.01%	112
2017 Q2	$16K	Buy	714 +6	+0.8%	+$130	﹤0.01%	101
2017 Q1	$15K	Buy	+708	New	+$14K	﹤0.01%	104