Northern Trust’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 Q2	–	Sell	-8,174	Closed	-$649K	–	4783
2022 Q1	$649K	Hold	8,174	–	–	﹤0.01%	3632
2021 Q4	$654K	Buy	8,174 +234	+3%	+$18.7K	﹤0.01%	3707
2021 Q3	$623K	Buy	+7,940	New	+$623K	﹤0.01%	3684