Holderness Investments Company’s iShares Evolved U.S. Financials ETF IEFN Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2022
Q3
Sell
-15,826
Closed -$436K 200
2022
Q2
$436K Sell
15,826
-121
-0.8% -$3.33K 0.18% 120
2022
Q1
$521K Buy
15,947
+992
+7% +$32.4K 0.17% 123
2021
Q4
$497K Buy
14,955
+780
+6% +$25.9K 0.15% 145
2021
Q3
$451K Buy
+14,175
New +$451K 0.15% 140