WrapManager Inc’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
2020 Q1	–	Sell	-7,038	Closed	-$247K	–	245
2019 Q4	$247K	Sell	7,038 -16,356	-70%	-$537K	0.08%	244
2019 Q3	$721K	Sell	23,394 -6,720	-22%	-$204K	0.24%	105
2019 Q2	$901K	Sell	30,114 -28,740	-49%	-$840K	0.29%	92
2019 Q1	$1.68M	Buy	58,854 +26,160	+80%	+$693K	0.55%	37
2018 Q4	$785K	Sell	32,694 -38,196	-54%	-$999K	0.28%	106
2018 Q3	$2.07M	Sell	70,890 -21,888	-24%	-$626K	0.66%	29
2018 Q2	$2.54M	Buy	92,778 +7,644	+9%	+$209K	0.85%	22
2018 Q1	$2.25M	Buy	85,134 +36,666	+76%	+$988K	0.75%	31
2017 Q4	$1.24M	Sell	48,468 -6,666	-12%	-$169K	0.41%	49
2017 Q3	$1.31M	Sell	55,134 -348	-0.6%	-$8.01K	0.44%	53
2017 Q2	$1.21M	Sell	55,482 -11,946	-18%	-$259K	0.42%	56
2017 Q1	$1.4M	Sell	67,428 -35,220	-34%	-$697K	0.51%	45
2016 Q4	$1.88M	Buy	102,648 +36,450	+55%	+$667K	0.73%	33
2016 Q3	$1.22M	Sell	66,198 -19,956	-23%	-$352K	0.48%	46
2016 Q2	$1.4M	Buy	86,154 +38,856	+82%	+$633K	0.57%	43
2016 Q1	$787K	Sell	47,298 -140,646	-75%	-$2.17M	0.35%	82
2015 Q4	$3.06M	Buy	+187,944	New	+$3.09M	1.47%	16