Benjamin F. Edwards & Company’s iShares Global Financials ETF IXG Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q1	–	Sell	-3,943	Closed	-$316K	–	1790
2021 Q4	$316K	Sell	3,943 -1,716	-30%	-$139K	0.01%	561
2021 Q3	$444K	Sell	5,659 -414	-7%	-$32.4K	0.02%	470
2021 Q2	$471K	Buy	+6,073	New	+$474K	0.02%	456
2020 Q1	–	Sell	-80	Closed	-$6K	–	1796
2019 Q4	$6K	Sell	80 -27	-25%	-$1.79K	﹤0.01%	1553
2019 Q3	$7K	Hold	107	–	–	﹤0.01%	1494
2019 Q2	$7K	Hold	107	–	–	﹤0.01%	1520
2019 Q1	$7K	Hold	107	–	–	﹤0.01%	1407
2018 Q4	$6K	Buy	107 +81	+312%	+$4.98K	﹤0.01%	1407
2018 Q3	$2K	Hold	26	–	–	﹤0.01%	1521
2018 Q2	$2K	Hold	26	–	–	﹤0.01%	1523
2018 Q1	$2K	Hold	26	–	–	﹤0.01%	1521
2017 Q4	$2K	Hold	26	–	–	﹤0.01%	1484
2017 Q3	$2K	Hold	26	–	–	﹤0.01%	1444
2017 Q2	$2K	Buy	26 +1	+4%	+$61	﹤0.01%	1375
2017 Q1	$2K	Hold	25	–	–	﹤0.01%	1279
2016 Q4	$1K	Hold	25	–	–	﹤0.01%	1203
2016 Q3	$1K	Hold	25	–	–	﹤0.01%	1088
2016 Q2	$1K	Hold	25	–	–	﹤0.01%	1052
2016 Q1	$1K	Hold	25	–	–	﹤0.01%	1058
2015 Q4	$1K	Buy	25 +1	+4%	+$54	﹤0.01%	1106
2015 Q3	$1K	Hold	24	–	–	﹤0.01%	1100
2015 Q2	$1K	Hold	24	–	–	﹤0.01%	1132
2015 Q1	$1K	Hold	24	–	–	﹤0.01%	1098
2014 Q4	$1K	Hold	24	–	–	﹤0.01%	990
2014 Q3	$1K	Hold	24	–	–	﹤0.01%	953
2014 Q2	$1K	Hold	24	–	–	﹤0.01%	906
2014 Q1	$1K	Hold	24	–	–	﹤0.01%	876
2013 Q4	$1K	Buy	+24	New	+$1.31K	﹤0.01%	912