Evanson Asset 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
2022 Q2	–	Sell	-5,200	Closed	-$440K	–	288
2022 Q1	$440K	Hold	5,200	–	–	0.04%	185
2021 Q4	$451K	Hold	5,200	–	–	0.04%	187
2021 Q3	$422K	Hold	5,200	–	–	0.04%	186
2021 Q2	$421K	Hold	5,200	–	–	0.04%	185
2021 Q1	$389K	Hold	5,200	–	–	0.06%	188
2020 Q4	$347K	Hold	5,200	–	–	0.06%	190
2020 Q3	$295K	Hold	5,200	–	–	0.05%	185
2020 Q2	$286K	Hold	5,200	–	–	0.06%	176
2020 Q1	$253K	Hold	5,200	–	–	0.06%	177
2019 Q4	$358K	Hold	5,200	–	–	0.07%	160
2019 Q3	$335K	Hold	5,200	–	–	0.07%	166
2019 Q2	$327K	Hold	5,200	–	–	0.07%	167
2019 Q1	$307K	Hold	5,200	–	–	0.06%	172
2018 Q4	$277K	Hold	5,200	–	–	0.06%	175
2018 Q3	$316K	Hold	5,200	–	–	0.06%	175
2018 Q2	$305K	Hold	5,200	–	–	0.06%	188
2018 Q1	$306K	Hold	5,200	–	–	0.06%	188
2017 Q4	$311K	Buy	+5,200	New	+$302K	0.06%	188