Vestmark Advisory Solutions’s iShares Global Tech ETF IXN Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2022 Q2	–	Sell	-4,393	Closed	-$255K	–	894
2022 Q1	$255K	Sell	4,393 -798	-15%	-$46.3K	0.01%	768
2021 Q4	$334K	Sell	5,191 -1,120	-18%	-$72.1K	0.02%	671
2021 Q3	$358K	Buy	+6,311	New	+$358K	0.02%	602