Beck Capital Management’s iShares US Financial Services ETF IYG Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2020 Q1	–	Sell	-65,346	Closed	-$3.31M	–	91
2019 Q4	$3.31M	Sell	65,346 -1,956	-3%	-$93.9K	1.62%	25
2019 Q3	$3.06M	Sell	67,302 -3,237	-5%	-$146K	1.66%	28
2019 Q2	$3.15M	Sell	70,539 -3,777	-5%	-$165K	1.66%	23
2019 Q1	$3.09M	Buy	+74,316	New	+$3.08M	1.48%	31
2018 Q4	–	Sell	-37,632	Closed	-$1.67M	–	85
2018 Q3	$1.67M	Sell	37,632 -49,557	-57%	-$2.24M	0.72%	45
2018 Q2	$3.77M	Sell	87,189 -3,456	-4%	-$153K	1.82%	22
2018 Q1	$3.96M	Sell	90,645 -3,036	-3%	-$138K	1.82%	17
2017 Q4	$4.07M	Buy	93,681 +1,998	+2%	+$83.3K	1.79%	21
2017 Q3	$3.66M	Buy	91,683 +3,129	+4%	+$120K	1.75%	24
2017 Q2	$3.27M	Buy	88,554 +654	+0.7%	+$23.8K	1.68%	21
2017 Q1	$3.2M	Buy	87,900 +2,310	+3%	+$84.8K	1.69%	20
2016 Q4	$3.03M	Buy	+85,590	New	+$2.79M	1.7%	20
2015 Q3	–	Sell	-39,705	Closed	-$1.24M	–	127
2015 Q2	$1.24M	Sell	39,705 -387	-1%	-$12K	0.67%	49
2015 Q1	$1.2M	Sell	40,092 -1,710	-4%	-$50.6K	0.68%	46
2014 Q4	$1.28M	Buy	41,802 +345	+0.8%	+$10.2K	0.75%	42
2014 Q3	$1.16M	Buy	41,457 +1,611	+4%	+$45.7K	0.82%	39
2014 Q2	$1.12M	Sell	39,846 -2,430	-6%	-$66.8K	0.74%	47
2014 Q1	$1.2M	Sell	42,276 -345	-0.8%	-$9.57K	0.92%	36
2013 Q4	$1.15M	Buy	+42,621	New	+$1.12M	0.92%	36