Salomon & Ludwin’s iShares Global Financials ETF IXG Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$5.74M	Sell	50,016 -186	-0.4%	-$22.1K	0.51%	38
2025 Q4	$6.22M	Sell	50,202 -162	-0.3%	-$18.9K	0.55%	38
2025 Q3	$5.87M	Sell	50,364 -182	-0.4%	-$20.7K	0.53%	39
2025 Q2	$5.62M	Sell	50,546 -2,993	-6%	-$314K	0.56%	38
2025 Q1	$5.52M	Sell	53,539 -76	-0.1%	-$7.72K	0.59%	37
2024 Q4	$5.15M	Sell	53,615 -4,243	-7%	-$414K	0.55%	39
2024 Q3	$5.47M	Sell	57,858 -6,102	-10%	-$549K	0.56%	36
2024 Q2	$5.44M	Sell	63,960 -15,388	-19%	-$1.32M	0.61%	38
2024 Q1	$6.87M	Sell	79,348 -3,431	-4%	-$279K	0.59%	40
2023 Q4	$5.83M	Hold	82,779	–	–	0.61%	36
2023 Q3	$5.83M	Sell	82,779 -192	-0.2%	-$13.9K	0.61%	36
2023 Q2	$5.94M	Sell	82,971 -1,164	-1%	-$81.8K	0.63%	37
2023 Q1	$5.81M	Sell	84,135 -255	-0.3%	-$18.6K	0.69%	36
2022 Q4	$5.93M	Buy	84,390 +18,156	+27%	+$1.24M	0.75%	34
2022 Q3	$4.06M	Buy	66,234 +348	+0.5%	+$23.3K	0.61%	36
2022 Q2	$4.33M	Buy	65,886 +2,038	+3%	+$147K	0.67%	32
2022 Q1	$5.07M	Buy	63,848 +427	+0.7%	+$34.5K	0.74%	32
2021 Q4	$5.08M	Sell	63,421 -2,185	-3%	-$177K	0.72%	33
2021 Q3	$5.15M	Buy	65,606 +502	+0.8%	+$39.3K	0.8%	31
2021 Q2	$5.05M	Sell	65,104 -58	-0.1%	-$4.52K	0.79%	32
2021 Q1	$4.78M	Buy	65,162 +4	+0%	+$280	0.81%	32
2020 Q4	$4.24M	Sell	65,158 -890	-1%	-$53K	0.79%	32
2020 Q3	$3.5M	Sell	66,048 -5,622	-8%	-$306K	0.73%	32
2020 Q2	$3.74M	Buy	71,670 +971	+1%	+$48.9K	0.81%	32
2020 Q1	$3.34M	Buy	+70,699	New	+$4.34M	0.86%	26