Freedom 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
2017 Q1	–	Sell	-21,434	Closed	-$1.09M	–	1087
2016 Q4	$1.09M	Buy	21,434 +14,366	+203%	+$686K	0.07%	217
2016 Q3	$318K	Buy	+7,068	New	+$317K	0.02%	610
2016 Q1	–	Sell	-41,598	Closed	-$1.84M	–	857
2015 Q4	$1.84M	Buy	41,598 +32,452	+355%	+$1.45M	0.14%	96
2015 Q3	$479K	Sell	9,146 -22,136	-71%	-$987K	0.05%	334
2015 Q2	$1.4M	Buy	31,282 +3,636	+13%	+$165K	0.14%	102
2015 Q1	$1.23M	Buy	27,646 +21,130	+324%	+$938K	0.14%	108
2014 Q4	$294K	Sell	6,516 -840	-11%	-$36.5K	0.04%	426
2014 Q3	$308K	Buy	7,356 +1,612	+28%	+$67.6K	0.05%	326
2014 Q2	$239K	Sell	5,744 -1,662	-22%	-$67.5K	0.04%	409
2014 Q1	$303K	Buy	+7,406	New	+$296K	0.06%	292
2013 Q4	–	Sell	-6,982	Closed	-$256K	–	442
2013 Q3	$256K	Buy	6,982 +1,110	+19%	+$41.1K	0.07%	262
2013 Q2	$210K	Buy	+5,872	New	+$207K	0.07%	270