INVST’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	-18,755	Closed	-$1.5M	–	189
2021 Q4	$1.5M	Sell	18,755 -19,369	-51%	-$1.55M	0.24%	61
2021 Q3	$2.99M	Buy	38,124 +942	+3%	+$73.9K	0.47%	41
2021 Q2	$2.84M	Buy	+37,182	New	+$2.84M	0.46%	39