Oppenheimer & Co’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
2018 Q1	–	Sell	-3,354	Closed	-$235K	–	1363
2017 Q4	$235K	Buy	+3,354	New	+$235K	0.01%	1157
2013 Q4	–	Sell	-101,941	Closed	-$5.36M	–	1424
2013 Q3	$5.36M	Buy	101,941 +3,235	+3%	+$170K	0.19%	140
2013 Q2	$4.79M	Buy	+98,706	New	+$4.79M	0.19%	143