Windsor Capital Management’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
2025 Q2	$582K	Hold	6,300	–	–	0.17%	82
2025 Q1	$477K	Hold	6,300	–	–	0.15%	87
2024 Q4	$534K	Hold	6,300	–	–	0.16%	82
2024 Q3	$520K	Hold	6,300	–	–	0.15%	85
2024 Q2	$522K	Hold	6,300	–	–	0.16%	79
2024 Q1	$471K	Hold	6,300	–	–	0.15%	83
2023 Q4	$430K	Hold	6,300	–	–	0.14%	84
2023 Q3	$364K	Hold	6,300	–	–	0.13%	86
2023 Q2	$392K	Hold	6,300	–	–	0.13%	82
2023 Q1	$342K	Hold	6,300	–	–	0.12%	87
2022 Q4	$282K	Hold	6,300	–	–	0.1%	92
2022 Q3	$265K	Hold	6,300	–	–	0.1%	94
2022 Q2	$287K	Hold	6,300	–	–	0.1%	96
2022 Q1	$365K	Hold	6,300	–	–	0.11%	87
2021 Q4	$405K	Hold	6,300	–	–	0.12%	87
2021 Q3	$356K	Hold	6,300	–	–	0.11%	90
2021 Q2	$354K	Hold	6,300	–	–	0.12%	92
2021 Q1	$323K	Hold	6,300	–	–	0.11%	93
2020 Q4	$315K	Hold	6,300	–	–	0.12%	95
2020 Q3	$276K	Sell	6,300 -900	-13%	-$39.4K	0.12%	98
2020 Q2	$282K	Hold	7,200	–	–	0.12%	99
2020 Q1	$218K	Hold	7,200	–	–	0.11%	106
2019 Q4	$252K	Hold	7,200	–	–	0.11%	109
2019 Q3	$221K	Hold	7,200	–	–	0.1%	111
2019 Q2	$215K	Hold	7,200	–	–	0.1%	111
2019 Q1	$205K	Buy	+7,200	New	+$205K	0.1%	112
2018 Q4	–	Sell	-7,200	Closed	-$210K	–	120
2018 Q3	$210K	Buy	+7,200	New	+$210K	0.09%	114
2015 Q4	–	Sell	-7,200	Closed	-$107K	–	260
2015 Q3	$107K	Buy	+7,200	New	+$107K	0.06%	123