SWMG 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	-29,915	Closed	-$2.4M	–	68
2021 Q4	$2.4M	Sell	29,915 -10,671	-26%	-$854K	1.27%	17
2021 Q3	$3.18M	Sell	40,586 -4,663	-10%	-$366K	1.85%	14
2021 Q2	$3.51M	Buy	+45,249	New	+$3.51M	2.07%	13