GAM Holding’s iShares US Financials ETF IYF Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2022 Q4	–	Sell	-626	Closed	-$42K	–	208
2022 Q3	$42K	Hold	626	–	–	﹤0.01%	222
2022 Q2	$44K	Sell	626 -3,640	-85%	-$256K	﹤0.01%	253
2022 Q1	$360K	Buy	4,266 +560	+15%	+$47.3K	0.02%	243
2021 Q4	$321K	Hold	3,706	–	–	0.01%	296
2021 Q3	$306K	Hold	3,706	–	–	0.01%	291
2021 Q2	$300K	Hold	3,706	–	–	0.01%	284
2021 Q1	$277K	Buy	3,706 +3,640	+5,515%	+$272K	0.01%	278
2020 Q4	$4K	Buy	+66	New	+$4K	﹤0.01%	266
2020 Q3	–	Sell	-138	Closed	-$7K	–	348
2020 Q2	$7K	Hold	138	–	–	﹤0.01%	321
2020 Q1	$7K	Hold	138	–	–	﹤0.01%	321
2019 Q4	$10K	Sell	138 -4,852	-97%	-$352K	﹤0.01%	551
2019 Q3	$321K	Hold	4,990	–	–	0.01%	699
2019 Q2	$313K	Sell	4,990 -4,260	-46%	-$267K	0.01%	767
2019 Q1	$546K	Sell	9,250 -15,300	-62%	-$903K	0.02%	616
2018 Q4	$1.31M	Hold	24,550	–	–	0.07%	298
2018 Q3	$1.5M	Hold	24,550	–	–	0.05%	350
2018 Q2	$1.44M	Buy	+24,550	New	+$1.44M	0.05%	361
2016 Q4	–	Sell	-60,000	Closed	-$2.7M	–	1039
2016 Q3	$2.7M	Hold	60,000	–	–	0.05%	398
2016 Q2	$2.58M	Hold	60,000	–	–	0.04%	458
2016 Q1	$2.54M	Hold	60,000	–	–	0.04%	415
2015 Q4	$2.65M	Hold	60,000	–	–	0.04%	428
2015 Q3	$2.52M	Hold	60,000	–	–	0.04%	411
2015 Q2	$2.69M	Hold	60,000	–	–	0.04%	445
2015 Q1	$2.67M	Hold	60,000	–	–	0.04%	440
2014 Q4	$2.71M	Hold	60,000	–	–	0.04%	425
2014 Q3	$2.51M	Hold	60,000	–	–	0.04%	445
2014 Q2	$2.49M	Sell	60,000 -20,000	-25%	-$831K	0.04%	441
2014 Q1	$3.27M	Buy	+80,000	New	+$3.27M	0.05%	376
2013 Q4	–	Sell	-80,000	Closed	-$2.93M	–	965
2013 Q3	$2.93M	Buy	+80,000	New	+$2.93M	0.05%	378