Capital Asset Advisory Services’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
2023 Q3	–	Sell	-3,067	Closed	-$223K	–	330
2023 Q2	$223K	Hold	3,067	–	–	0.02%	302
2023 Q1	$212K	Sell	3,067 -279	-8%	-$19.3K	0.02%	327
2022 Q4	$235K	Buy	+3,346	New	+$235K	0.02%	315