Trexquant Investment’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	$318K	Buy	3,176 +476	+18%	+$50.3K	﹤0.01%	1582
2025 Q4	$284K	Sell	2,700 -220	-8%	-$23.2K	﹤0.01%	1466
2025 Q3	$301K	Sell	2,920 -309	-10%	-$29.9K	﹤0.01%	1428
2025 Q2	$298K	Buy	3,229 +220	+7%	+$17.8K	﹤0.01%	1382
2025 Q1	$228K	Buy	3,009 +277	+10%	+$22.9K	﹤0.01%	1448
2024 Q4	$232K	Buy	2,732 +181	+7%	+$15.2K	﹤0.01%	1452
2024 Q3	$211K	Buy	+2,551	New	+$206K	﹤0.01%	1439
2023 Q3	–	Sell	-3,932	Closed	-$245K	–	1637
2023 Q2	$245K	Buy	+3,932	New	+$223K	0.01%	1256
2021 Q3	–	Sell	-9,564	Closed	-$538K	–	1315
2021 Q2	$538K	Buy	+9,564	New	+$515K	0.05%	470
2020 Q4	–	Sell	-10,068	Closed	-$442K	–	1258
2020 Q3	$442K	Buy	+10,068	New	+$428K	0.03%	750
2020 Q2	–	Sell	-50,424	Closed	-$1.53M	–	1304
2020 Q1	$1.53M	Buy	+50,424	New	+$1.74M	0.11%	282