Stonehage Fleming Financial Services’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
2020 Q4	–	Sell	-300	Closed	-$15K	–	184
2020 Q3	$15K	Sell	300 -800	-73%	-$43.6K	﹤0.01%	161
2020 Q2	$57K	Sell	1,100 -3,700	-77%	-$186K	﹤0.01%	123
2020 Q1	$227K	Hold	4,800	–	–	0.01%	114
2019 Q4	$330K	Hold	4,800	–	–	0.01%	109
2019 Q3	$307K	Hold	4,800	–	–	0.01%	109
2019 Q2	$308K	Sell	4,800 -5,000	-51%	-$319K	0.02%	101
2019 Q1	$603	Buy	9,800 +1,300	+15%	+$79.9K	0.03%	89
2018 Q4	$483K	Hold	8,500	–	–	0.03%	109
2018 Q3	$560K	Hold	8,500	–	–	0.03%	104
2018 Q2	$545K	Hold	8,500	–	–	0.03%	120
2018 Q1	$588K	Buy	8,500 +825	+11%	+$59.4K	0.04%	100
2017 Q4	$537K	Buy	+7,675	New	+$524K	0.03%	127