BlackRock’s iShares Evolved U.S. Financials ETF IEFN Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2022 Q3	–	Sell	-45,000	Closed	-$1.24M	–	5903
2022 Q2	$1.24M	Hold	45,000	–	–	﹤0.01%	4359
2022 Q1	$1.47M	Hold	45,000	–	–	﹤0.01%	4433
2021 Q4	$1.5M	Hold	45,000	–	–	﹤0.01%	4443
2021 Q3	$1.43M	Hold	45,000	–	–	﹤0.01%	4392
2021 Q2	$1.41M	Sell	45,000 -20,000	-31%	-$625K	﹤0.01%	4339
2021 Q1	$1.92M	Sell	65,000 -40,000	-38%	-$1.18M	﹤0.01%	4233
2020 Q4	$2.67M	Sell	105,000 -15,000	-13%	-$381K	﹤0.01%	3871
2020 Q3	$2.44M	Sell	120,000 -10,000	-8%	-$204K	﹤0.01%	3757
2020 Q2	$2.62M	Hold	130,000	–	–	﹤0.01%	3667
2020 Q1	$2.3M	Sell	130,000 -20,000	-13%	-$354K	﹤0.01%	3546
2019 Q4	$3.97M	Hold	150,000	–	–	﹤0.01%	3518
2019 Q3	$3.66M	Sell	150,000 -150,000	-50%	-$3.66M	﹤0.01%	3532
2019 Q2	$7.23M	Buy	300,000 +150,000	+100%	+$3.62M	﹤0.01%	3362
2019 Q1	$3.39M	Hold	150,000	–	–	﹤0.01%	3506
2018 Q4	$3.06M	Hold	150,000	–	–	﹤0.01%	3516
2018 Q3	$3.66M	Buy	+150,000	New	+$3.66M	﹤0.01%	3542
2018 Q2	–	Sell	-150,000	Closed	-$3.6M	–	5044
2018 Q1	$3.6M	Buy	+150,000	New	+$3.6M	﹤0.01%	3481