Summit X LLC’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	-20,381	Closed	-$1.63M	–	264
2021 Q4	$1.63M	Sell	20,381 -6,067	-23%	-$485K	0.38%	58
2021 Q3	$2.08M	Sell	26,448 -5,142	-16%	-$405K	0.52%	43
2021 Q2	$2.45M	Buy	+31,590	New	+$2.45M	0.62%	37