One Advisory 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	-34,988	Closed	-$2.8M	–	37
2021 Q4	$2.8M	Sell	34,988 -9,906	-22%	-$793K	1.6%	14
2021 Q3	$3.52M	Sell	44,894 -6,995	-13%	-$549K	2.19%	14
2021 Q2	$4.03M	Buy	+51,889	New	+$4.03M	2.47%	12