Hobart Private Capital’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	-58,218	Closed	-$4.66M	–	41
2021 Q4	$4.66M	Sell	58,218 -15,037	-21%	-$1.2M	1.75%	19
2021 Q3	$5.75M	Buy	73,255 +66,904	+1,053%	+$5.25M	2.27%	13
2021 Q2	$493K	Buy	+6,351	New	+$493K	0.2%	80