Atria Investments’s iShares Global Financials ETF IXG Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2022 Q1	–	Sell	-108,186	Closed	-$8.66M	–	900
2021 Q4	$8.66M	Sell	108,186 -40,845	-27%	-$3.27M	0.15%	160
2021 Q3	$11.7M	Sell	149,031 -10,484	-7%	-$822K	0.21%	111
2021 Q2	$12.4M	Buy	+159,515	New	+$12.4M	0.24%	95