Patton Albertson Miller Group’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	-10,339	Closed	-$821K	–	236
2022 Q1	$821K	Sell	10,339 -9,752	-49%	-$774K	0.14%	144
2021 Q4	$1.61M	Buy	20,091 +1,929	+11%	+$154K	0.26%	101
2021 Q3	$1.43M	Buy	18,162 +12,153	+202%	+$954K	0.27%	105
2021 Q2	$466K	Buy	+6,009	New	+$466K	0.11%	146