Geneos Wealth Management’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	-25	Closed	-$1.79K	–	2123
2023 Q2	$1.79K	Hold	25	–	–	﹤0.01%	1940
2023 Q1	$1.73K	Hold	25	–	–	﹤0.01%	1933
2022 Q4	$1.76K	Hold	25	–	–	﹤0.01%	1900
2022 Q3	$1K	Sell	25 -114	-82%	-$4.56K	﹤0.01%	1939
2022 Q2	$9K	Hold	139	–	–	﹤0.01%	1991
2022 Q1	$11K	Buy	139 +25	+22%	+$1.98K	﹤0.01%	2050
2021 Q4	$9K	Hold	114	–	–	﹤0.01%	2217
2021 Q3	$9K	Hold	114	–	–	﹤0.01%	2257
2021 Q2	$8K	Hold	114	–	–	﹤0.01%	2283
2021 Q1	$8K	Hold	114	–	–	﹤0.01%	2478
2020 Q4	$8K	Hold	114	–	–	﹤0.01%	2305
2020 Q3	$5K	Hold	114	–	–	﹤0.01%	2174
2020 Q2	$5K	Hold	114	–	–	﹤0.01%	2147
2020 Q1	$5K	Hold	114	–	–	﹤0.01%	2037
2019 Q4	$7K	Hold	114	–	–	﹤0.01%	2100
2019 Q3	$7K	Hold	114	–	–	﹤0.01%	2004
2019 Q2	$7K	Hold	114	–	–	﹤0.01%	2016
2019 Q1	$7K	Hold	114	–	–	﹤0.01%	1950
2018 Q4	$6K	Hold	114	–	–	﹤0.01%	1929
2018 Q3	$7K	Hold	114	–	–	﹤0.01%	1966
2018 Q2	$7K	Hold	114	–	–	﹤0.01%	1831
2018 Q1	$7K	Hold	114	–	–	﹤0.01%	1766
2017 Q4	$7K	Hold	114	–	–	﹤0.01%	1740
2017 Q3	$7K	Hold	114	–	–	﹤0.01%	1679
2017 Q2	$7K	Hold	114	–	–	﹤0.01%	1638
2017 Q1	$6K	Hold	114	–	–	﹤0.01%	1644
2016 Q4	$6K	Hold	114	–	–	﹤0.01%	1581
2016 Q3	$5K	Hold	114	–	–	﹤0.01%	1573
2016 Q2	$5K	Hold	114	–	–	﹤0.01%	1520
2016 Q1	$5K	Buy	+114	New	+$5K	﹤0.01%	1489