Trek Financial’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	-20,031	Closed	-$1.6M	–	251
2021 Q4	$1.6M	Sell	20,031 -6,825	-25%	-$547K	0.15%	52
2021 Q3	$2.11M	Sell	26,856 -2,041	-7%	-$160K	0.22%	41
2021 Q2	$2.24M	Buy	+28,897	New	+$2.24M	0.24%	40