Spectrum Asset Management (California)’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	-32,763	Closed	-$2.62M	–	123
2021 Q4	$2.62M	Sell	32,763 -34,566	-51%	-$2.77M	0.74%	41
2021 Q3	$5.28M	Buy	67,329 +15,259	+29%	+$1.2M	1.62%	16
2021 Q2	$4.04M	Buy	+52,070	New	+$4.04M	1.21%	22