Grimes & Company’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	-8,787	Closed	-$743K	–	287
2022 Q1	$743K	Sell	8,787 -113	-1%	-$9.73K	0.04%	175
2021 Q4	$772K	Hold	8,900	–	–	0.04%	177
2021 Q3	$735K	Hold	8,900	–	–	0.03%	178
2021 Q2	$721K	Hold	8,900	–	–	0.03%	176
2021 Q1	$666K	Hold	8,900	–	–	0.03%	172
2020 Q4	$594K	Buy	+8,900	New	+$549K	0.03%	177
2018 Q4	–	Sell	-216,546	Closed	-$13.2M	–	239
2018 Q3	$13.2M	Buy	216,546 +28,606	+15%	+$1.75M	1.05%	22
2018 Q2	$11M	Sell	187,940 -140,884	-43%	-$8.38M	0.97%	27
2018 Q1	$19.4M	Buy	328,824 +256,344	+354%	+$15.6M	1.88%	15
2017 Q4	$4.33M	Sell	72,480 -198,786	-73%	-$11.5M	0.42%	64
2017 Q3	$15.2M	Buy	271,266 +202,102	+292%	+$11M	1.62%	16
2017 Q2	$3.72M	Buy	69,164 +7,450	+12%	+$389K	0.41%	66
2017 Q1	$3.21M	Sell	61,714 -115,972	-65%	-$6.05M	0.35%	73
2016 Q4	$9.01M	Buy	+177,686	New	+$8.48M	1.05%	19