Venturi Wealth 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
2025 Q1	–	Sell	-531	Closed	-$45K	–	1231
2024 Q4	$45K	Sell	531 -19	-3%	-$1.6K	﹤0.01%	1053
2024 Q3	$45.4K	Sell	550 -22	-4%	-$1.78K	﹤0.01%	800
2024 Q2	$47.4K	Hold	572	–	–	﹤0.01%	685
2024 Q1	$42.8K	Sell	572 -16	-3%	-$1.15K	﹤0.01%	533
2023 Q4	$40.1K	Sell	588 -194	-25%	-$12.2K	﹤0.01%	528
2023 Q3	$45.2K	Buy	782 +194	+33%	+$11.8K	﹤0.01%	484
2023 Q2	$36.5K	Sell	588 -15	-2%	-$850	﹤0.01%	467
2023 Q1	$32.8K	Buy	+603	New	+$30K	﹤0.01%	524
2022 Q2	–	Sell	-13,679	Closed	-$793K	–	333
2022 Q1	$793K	Sell	13,679 -3,625	-21%	-$209K	0.06%	195
2021 Q4	$1.11M	Sell	17,304 -8,246	-32%	-$507K	0.08%	151
2021 Q3	$1.45M	Buy	25,550 +13,616	+114%	+$797K	0.12%	107
2021 Q2	$671K	Sell	11,934 -17,538	-60%	-$944K	0.06%	215
2021 Q1	$1.51M	Buy	29,472 +3,552	+14%	+$182K	0.14%	100
2020 Q4	$1.3M	Buy	25,920 +2,256	+10%	+$104K	0.13%	114
2020 Q3	$1.04M	Sell	23,664 -1,992	-8%	-$84.7K	0.12%	124
2020 Q2	$1.01M	Sell	25,656 -246	-0.9%	-$8.71K	0.14%	103
2020 Q1	$787K	Sell	25,902 -12,996	-33%	-$449K	0.13%	102
2019 Q4	$1.36M	Sell	38,898 -5,574	-13%	-$183K	0.17%	96
2019 Q3	$1.37M	Buy	44,472 +1,596	+4%	+$48.5K	0.18%	87
2019 Q2	$1.28M	Sell	42,876 -12,882	-23%	-$376K	0.17%	92
2019 Q1	$1.61M	Buy	55,758 +12,468	+29%	+$330K	0.21%	89
2018 Q4	$990K	Buy	43,290 +16,644	+62%	+$435K	0.16%	98
2018 Q3	$783K	Hold	26,646	–	–	0.14%	117
2018 Q2	$767K	Buy	+26,646	New	+$729K	0.14%	115