NWAM LLC’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	-14,553	Closed	-$1.17M	–	545
2021 Q4	$1.17M	Sell	14,553 -2,918	-17%	-$234K	0.09%	214
2021 Q3	$1.37M	Sell	17,471 -6,341	-27%	-$498K	0.12%	173
2021 Q2	$1.85M	Buy	+23,812	New	+$1.85M	0.17%	137