Valeo Financial Advisors’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
2024 Q4	–	Sell	-2,799	Closed	-$231K	–	767
2024 Q3	$231K	Buy	+2,799	New	+$226K	0.01%	611
2021 Q2	–	Sell	-1,620	Closed	-$83K	–	1171
2021 Q1	$83K	Buy	1,620 +750	+86%	+$38.4K	﹤0.01%	677
2020 Q4	$44K	Sell	870 -2,598	-75%	-$120K	﹤0.01%	819
2020 Q3	$152K	Hold	3,468	–	–	0.01%	378
2020 Q2	$136K	Hold	3,468	–	–	0.01%	405
2020 Q1	$112K	Buy	3,468 +606	+21%	+$20.9K	0.01%	399
2019 Q4	$100K	Hold	2,862	–	–	0.01%	466
2019 Q3	$88K	Sell	2,862 -666	-19%	-$20.2K	0.01%	464
2019 Q2	$106K	Buy	3,528 +582	+20%	+$17K	0.01%	422
2019 Q1	$84K	Sell	2,946 -4,500	-60%	-$119K	0.01%	443
2018 Q4	$179K	Hold	7,446	–	–	0.03%	269
2018 Q3	$199K	Hold	7,446	–	–	0.03%	278
2018 Q2	$211K	Buy	7,446 +7,170	+2,598%	+$196K	0.03%	274
2018 Q1	$7K	Hold	276	–	–	﹤0.01%	1026
2017 Q4	$7K	Buy	+276	New	+$6.99K	﹤0.01%	912