Valmark Advisers’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	$331K	Hold	3,313	–	–	﹤0.01%	562
2025 Q4	$348K	Sell	3,313 -335	-9%	-$35.4K	﹤0.01%	525
2025 Q3	$377K	Buy	3,648 +289	+9%	+$27.9K	﹤0.01%	495
2025 Q2	$310K	Buy	3,359 +11	+0.3%	+$891	﹤0.01%	541
2025 Q1	$254K	Sell	3,348 -30	-0.9%	-$2.48K	﹤0.01%	553
2024 Q4	$286K	Hold	3,378	–	–	﹤0.01%	521
2024 Q3	$279K	Sell	3,378 -36	-1%	-$2.91K	﹤0.01%	513
2024 Q2	$283K	Buy	3,414 +36	+1%	+$2.74K	﹤0.01%	484
2024 Q1	$253K	Buy	3,378 +30	+0.9%	+$2.15K	﹤0.01%	486
2023 Q4	$228K	Buy	+3,348	New	+$211K	﹤0.01%	467
2023 Q3	–	Sell	-3,348	Closed	-$208K	–	479
2023 Q2	$208K	Buy	+3,348	New	+$190K	﹤0.01%	455
2022 Q2	–	Sell	-4,326	Closed	-$251K	–	420
2022 Q1	$251K	Sell	4,326 -102	-2%	-$5.89K	﹤0.01%	391
2021 Q4	$285K	Buy	+4,428	New	+$272K	﹤0.01%	357