ACG Wealth’s iShares US Financials ETF IYF Stock Holding History

ACG Wealth’s Portfolio IYF Stock Details IYF Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2022 Q3	$1M	Hold	14,835	–	–	0.23%	107
2022 Q2	$1.04M	Buy	14,835 +10	+0.1%	+$700	0.21%	113
2022 Q1	$1.25M	Buy	14,825 +9	+0.1%	+$761	0.24%	106
2021 Q4	$1.28M	Sell	14,816 -1,192	-7%	-$103K	0.18%	128
2021 Q3	$1.32M	Sell	16,008 -670	-4%	-$55.3K	0.17%	113
2021 Q2	$1.35M	Buy	16,678 +600	+4%	+$48.6K	0.17%	117
2021 Q1	$1.2M	Hold	16,078	–	–	0.16%	120
2020 Q4	$1.07M	Sell	16,078 -4,560	-22%	-$305K	0.15%	123
2020 Q3	$1.17M	Hold	20,638	–	–	0.18%	108
2020 Q2	$1.14M	Sell	20,638 -2,000	-9%	-$110K	0.19%	102
2020 Q1	$1.1M	Sell	22,638 -118	-0.5%	-$5.74K	0.21%	100
2019 Q4	$1.57M	Hold	22,756	–	–	0.23%	96
2019 Q3	$1.47M	Sell	22,756 -2,730	-11%	-$176K	0.22%	101
2019 Q2	$1.6M	Sell	25,486 -540	-2%	-$33.9K	0.21%	101
2019 Q1	$1.54M	Sell	26,026 -290	-1%	-$17.1K	0.21%	105
2018 Q4	$1.4M	Sell	26,316 -2,052	-7%	-$109K	0.21%	97
2018 Q3	$1.72M	Hold	28,368	–	–	0.23%	93
2018 Q2	$1.66M	Hold	28,368	–	–	0.25%	84
2018 Q1	$1.67M	Hold	28,368	–	–	0.25%	86
2017 Q4	$1.69M	Buy	28,368 +160	+0.6%	+$9.55K	0.25%	92
2017 Q3	$1.58M	Hold	28,208	–	–	0.28%	87
2017 Q2	$1.52M	Sell	28,208 -860	-3%	-$46.2K	0.25%	107
2017 Q1	$1.51M	Buy	29,068 +520	+2%	+$27K	0.28%	97
2016 Q4	$1.45M	Hold	28,548	–	–	0.31%	87
2016 Q3	$1.29M	Hold	28,548	–	–	0.27%	93
2016 Q2	$1.23M	Hold	28,548	–	–	0.27%	92
2016 Q1	$1.21M	Hold	28,548	–	–	0.27%	89
2015 Q4	$1.26M	Sell	28,548 -5,742	-17%	-$254K	0.28%	93
2015 Q3	$1.44M	Hold	34,290	–	–	0.39%	72
2015 Q2	$1.54M	Hold	34,290	–	–	0.39%	76
2015 Q1	$1.53M	Sell	34,290 -1,760	-5%	-$78.4K	0.4%	80
2014 Q4	$1.63M	Hold	36,050	–	–	0.44%	67
2014 Q3	$1.51M	Sell	36,050 -27,612	-43%	-$1.16M	0.43%	73
2014 Q2	$2.65M	Sell	63,662 -1,122	-2%	-$46.6K	0.5%	70
2014 Q1	$2.65M	Sell	64,784 -1,708	-3%	-$69.8K	0.78%	33
2013 Q4	$2.67M	Buy	+66,492	New	+$2.67M	0.68%	54