Williams 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 Q2	–	Sell	-4,974	Closed	-$396K	–	32
2022 Q1	$396K	Sell	4,974 -8,281	-62%	-$659K	0.3%	30
2021 Q4	$1.06M	Sell	13,255 -4,712	-26%	-$377K	0.8%	20
2021 Q3	$1.41M	Sell	17,967 -4,702	-21%	-$369K	1.22%	20
2021 Q2	$1.76M	Buy	+22,669	New	+$1.76M	1.43%	16