WealthTrust Axiom’s iShares Global Tech ETF IXN Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2025 Q2	$511K	Sell	5,539 -744	-12%	-$68.7K	0.15%	129
2025 Q1	$476K	Sell	6,283 -1,133	-15%	-$85.8K	0.14%	132
2024 Q4	$629K	Hold	7,416	–	–	0.19%	113
2024 Q3	$612K	Hold	7,416	–	–	0.18%	114
2024 Q2	$614K	Hold	7,416	–	–	0.2%	109
2024 Q1	$555K	Sell	7,416 -30	-0.4%	-$2.24K	0.18%	124
2023 Q4	$508K	Hold	7,446	–	–	0.17%	123
2023 Q3	$431K	Hold	7,446	–	–	0.15%	139
2023 Q2	$463K	Hold	7,446	–	–	0.15%	136
2023 Q1	$405K	Buy	7,446 +66	+0.9%	+$3.59K	0.14%	150
2022 Q4	$331K	Hold	7,380	–	–	0.12%	161
2022 Q3	$311K	Hold	7,380	–	–	0.12%	163
2022 Q2	$337K	Hold	7,380	–	–	0.12%	160
2022 Q1	$428K	Hold	7,380	–	–	0.13%	150
2021 Q4	$475K	Hold	7,380	–	–	0.15%	133
2021 Q3	$418K	Buy	7,380 +6,150	+500%	+$348K	0.14%	138
2021 Q2	$415K	Hold	1,230	–	–	0.13%	140
2021 Q1	$378K	Hold	1,230	–	–	0.13%	141
2020 Q4	$369K	Hold	1,230	–	–	0.13%	139
2020 Q3	$324K	Hold	1,230	–	–	0.14%	129
2020 Q2	$289K	Buy	1,230 +5	+0.4%	+$1.18K	0.13%	136
2020 Q1	$223K	Hold	1,225	–	–	0.11%	146
2019 Q4	$257K	Hold	1,225	–	–	0.09%	172
2019 Q3	$226K	Hold	1,225	–	–	0.08%	184
2019 Q2	$219K	Hold	1,225	–	–	0.08%	192
2019 Q1	$209K	Buy	+1,225	New	+$209K	0.07%	195
2018 Q4	–	Sell	-1,225	Closed	-$214K	–	223
2018 Q3	$214K	Hold	1,225	–	–	0.07%	200
2018 Q2	$201K	Sell	1,225 -60	-5%	-$9.85K	0.07%	200
2018 Q1	$203K	Buy	+1,285	New	+$203K	0.07%	201