Sunflower Bank’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
2024 Q4	–	Sell	-3,480	Closed	-$329K	–	132
2024 Q3	$329K	Hold	3,480	–	–	0.09%	98
2024 Q2	$296K	Hold	3,480	–	–	0.07%	93
2024 Q1	$302K	Sell	3,480 -3,690	-51%	-$300K	0.07%	91
2023 Q4	$563K	Hold	7,170	–	–	0.13%	60
2023 Q3	$505K	Hold	7,170	–	–	0.12%	60
2023 Q2	$513K	Sell	7,170 -325	-4%	-$22.8K	0.12%	63
2023 Q1	$517K	Sell	7,495 -1,140	-13%	-$83.1K	0.12%	62
2022 Q4	$607K	Sell	8,635 -2,173	-20%	-$148K	0.13%	48
2022 Q3	$663K	Sell	10,808 -5,233	-33%	-$351K	0.15%	50
2022 Q2	$1.05M	Sell	16,041 -12,866	-45%	-$930K	0.21%	47
2022 Q1	$2.3M	Sell	28,907 -2,905	-9%	-$235K	0.31%	37
2021 Q4	$2.55M	Sell	31,812 -4,533	-12%	-$367K	0.34%	36
2021 Q3	$2.85M	Sell	36,345 -1,064	-3%	-$83.4K	0.4%	33
2021 Q2	$2.9M	Sell	37,409 -1,564	-4%	-$122K	0.45%	36
2021 Q1	$2.86M	Buy	+38,973	New	+$2.73M	0.47%	36