High Falls Advisors’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	-72,825	Closed	-$5.83M	–	124
2021 Q4	$5.83M	Sell	72,825 -21,824	-23%	-$1.75M	1.49%	16
2021 Q3	$7.43M	Sell	94,649 -23,341	-20%	-$1.83M	2.02%	14
2021 Q2	$9.16M	Buy	+117,990	New	+$9.16M	2.46%	11