Comerica Securities’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	-37,931	Closed	-$3.04M	–	512
2021 Q4	$3.04M	Sell	37,931 -12,202	-24%	-$977K	0.19%	122
2021 Q3	$3.93M	Sell	50,133 -9,008	-15%	-$707K	0.28%	99
2021 Q2	$4.59M	Buy	+59,141	New	+$4.59M	0.35%	76