Confluence Investment Management’s iShares US Financials ETF IYF Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2019 Q1	–	Sell	-24,746	Closed	-$1.32M	–	310
2018 Q4	$1.32M	Sell	24,746 -868	-3%	-$49.7K	0.02%	189
2018 Q3	$1.56M	Buy	25,614 +192	+0.8%	+$11.8K	0.03%	187
2018 Q2	$1.49M	Buy	25,422 +92	+0.4%	+$5.47K	0.03%	195
2018 Q1	$1.49M	Sell	25,330 -66,272	-72%	-$4.02M	0.03%	177
2017 Q4	$5.47M	Buy	91,602 +898	+1%	+$52.1K	0.1%	125
2017 Q3	$5.08M	Sell	90,704 -60,670	-40%	-$3.31M	0.1%	130
2017 Q2	$8.14M	Buy	151,374 +18,722	+14%	+$979K	0.17%	110
2017 Q1	$6.9M	Buy	132,652 +83,418	+169%	+$4.35M	0.15%	114
2016 Q4	$2.5M	Sell	49,234 -17,710	-26%	-$845K	0.06%	166
2016 Q3	$3.01M	Sell	66,944 -52,440	-44%	-$2.35M	0.08%	151
2016 Q2	$5.13M	Sell	119,384 -2,952	-2%	-$128K	0.14%	126
2016 Q1	$5.17M	Buy	122,336 +4,830	+4%	+$196K	0.15%	121
2015 Q4	$5.19M	Sell	117,506 -44,682	-28%	-$1.99M	0.17%	121
2015 Q3	$6.82M	Sell	162,188 -5,224	-3%	-$233K	0.25%	100
2015 Q2	$7.51M	Buy	167,412 +5,078	+3%	+$230K	0.27%	89
2015 Q1	$7.23M	Sell	162,334 -10,648	-6%	-$473K	0.27%	88
2014 Q4	$7.8M	Sell	172,982 -12,636	-7%	-$549K	0.32%	73
2014 Q3	$7.77M	Buy	185,618 +55,744	+43%	+$2.34M	0.35%	72
2014 Q2	$5.4M	Sell	129,874 -35,490	-21%	-$1.44M	0.25%	101
2014 Q1	$6.76M	Sell	165,364 -89,686	-35%	-$3.58M	0.34%	73
2013 Q4	$10.2M	Sell	255,050 -137,858	-35%	-$5.31M	0.57%	61
2013 Q3	$14.4M	Buy	392,908 +57,080	+17%	+$2.11M	0.89%	38
2013 Q2	$12M	Buy	+335,828	New	+$11.9M	0.83%	37