Austin Private Wealth’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	-34,738	Closed	-$2.78M	–	140
2021 Q4	$2.78M	Sell	34,738 -7,845	-18%	-$628K	0.55%	28
2021 Q3	$3.34M	Sell	42,583 -3,641	-8%	-$286K	0.71%	24
2021 Q2	$3.59M	Buy	+46,224	New	+$3.59M	0.83%	20