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Barrett Asset Management’s iShares US Financials ETF IYF Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2022 Q1	–	Sell	-320	Closed	-$28K	–	341
2021 Q4	$28K	Hold	320	–	–	﹤0.01%	465
2021 Q3	$26K	Hold	320	–	–	﹤0.01%	369
2021 Q2	$26K	Hold	320	–	–	﹤0.01%	360
2021 Q1	$24K	Hold	320	–	–	﹤0.01%	348
2020 Q4	$21K	Buy	320 +160	+100%	+$10.5K	﹤0.01%	321
2020 Q3	$18K	Hold	160	–	–	﹤0.01%	311
2020 Q2	$18K	Hold	160	–	–	﹤0.01%	313
2020 Q1	$16K	Hold	160	–	–	﹤0.01%	283
2019 Q4	$22K	Hold	160	–	–	﹤0.01%	298
2019 Q3	$21K	Hold	160	–	–	﹤0.01%	283
2019 Q2	$20K	Hold	160	–	–	﹤0.01%	286
2019 Q1	$19K	Hold	160	–	–	﹤0.01%	300
2018 Q4	$17K	Hold	160	–	–	﹤0.01%	302
2018 Q3	$19K	Hold	160	–	–	﹤0.01%	307
2018 Q2	$19K	Hold	160	–	–	﹤0.01%	314
2018 Q1	$19K	Hold	160	–	–	﹤0.01%	310
2017 Q4	$19K	Hold	160	–	–	﹤0.01%	323
2017 Q3	$18K	Hold	160	–	–	﹤0.01%	302
2017 Q2	$17K	Hold	160	–	–	﹤0.01%	310
2017 Q1	$17K	Hold	160	–	–	﹤0.01%	296
2016 Q4	$16K	Hold	160	–	–	﹤0.01%	304
2016 Q3	$14K	Hold	160	–	–	﹤0.01%	282
2016 Q2	$14K	Hold	160	–	–	﹤0.01%	279
2016 Q1	$14K	Sell	160 -20	-11%	-$1.75K	﹤0.01%	297
2015 Q4	$16K	Hold	180	–	–	﹤0.01%	264
2015 Q3	$15K	Hold	180	–	–	﹤0.01%	257
2015 Q2	$16K	Hold	180	–	–	﹤0.01%	267
2015 Q1	$16K	Hold	180	–	–	﹤0.01%	272
2014 Q4	$16K	Hold	180	–	–	﹤0.01%	308
2014 Q3	$15K	Hold	180	–	–	﹤0.01%	319
2014 Q2	$15K	Hold	180	–	–	﹤0.01%	307
2014 Q1	$15K	Buy	+180	New	+$15K	﹤0.01%	298