Tri-Star Advisors’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	-42,952	Closed	-$3.64M	–	56
2021 Q4	$3.64M	Sell	42,952 -19,317	-31%	-$1.64M	1.53%	17
2021 Q3	$5.05M	Sell	62,269 -6,803	-10%	-$552K	2.22%	16
2021 Q2	$5.36M	Buy	+69,072	New	+$5.36M	2.41%	14