Fifth Third Securities’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 Q1	–	Sell	-13,739	Closed	-$1.19M	–	112
2021 Q4	$1.19M	Sell	13,739 -3,392	-20%	-$295K	0.13%	135
2021 Q3	$1.41M	Buy	+17,131	New	+$1.42M	0.19%	111
2019 Q3	–	Sell	-21,896	Closed	-$1.38M	–	104
2019 Q2	$1.38M	Buy	+21,896	New	+$1.35M	0.37%	80
2018 Q4	–	Sell	-29,036	Closed	-$1.76M	–	100
2018 Q3	$1.76M	Buy	+29,036	New	+$1.78M	0.61%	51
2018 Q1	–	Sell	-32,544	Closed	-$1.94M	–	78
2017 Q4	$1.94M	Sell	32,544 -8,010	-20%	-$465K	0.74%	45
2017 Q3	$2.27M	Sell	40,554 -20,862	-34%	-$1.14M	0.88%	37
2017 Q2	$3.3M	Sell	61,416 -9,528	-13%	-$498K	1.29%	27
2017 Q1	$3.69M	Buy	70,944 +39,170	+123%	+$2.04M	1.51%	21
2016 Q4	$1.61M	Buy	31,774 +16,254	+105%	+$776K	0.84%	38
2016 Q3	$698K	Buy	15,520 +3,158	+26%	+$142K	0.45%	51
2016 Q2	$531K	Sell	12,362 -3,932	-24%	-$170K	0.4%	51
2016 Q1	$689K	Buy	+16,294	New	+$661K	0.62%	42