CreativeOne 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	-129,762	Closed	-$10.4M	–	771
2021 Q4	$10.4M	Buy	129,762 +23,715	+22%	+$1.9M	0.51%	43
2021 Q3	$8.35M	Buy	106,047 +26,548	+33%	+$2.09M	0.49%	49
2021 Q2	$6.17M	Buy	+79,499	New	+$6.17M	0.38%	56