Icon Wealth Partners’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	-59,597	Closed	-$4.77M	–	340
2021 Q4	$4.77M	Sell	59,597 -12,907	-18%	-$1.03M	0.48%	56
2021 Q3	$5.69M	Sell	72,504 -10,715	-13%	-$841K	0.6%	42
2021 Q2	$6.46M	Buy	+83,219	New	+$6.46M	0.69%	33