Orion Portfolio Solutions’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	-12,365	Closed	-$990K	–	720
2021 Q4	$990K	Sell	12,365 -1,858	-13%	-$149K	0.03%	271
2021 Q3	$1.12M	Buy	14,223 +10,586	+291%	+$831K	0.04%	238
2021 Q2	$282K	Buy	+3,637	New	+$282K	0.01%	507