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

Holderness Investments Company’s Portfolio IEFN Stock Details IEFN Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q3	–	Sell	-15,826	Closed	-$436K	–	200
2022 Q2	$436K	Sell	15,826 -121	-0.8%	-$3.62K	0.18%	120
2022 Q1	$521K	Buy	15,947 +992	+7%	+$33.1K	0.17%	123
2021 Q4	$497K	Buy	14,955 +780	+6%	+$26K	0.15%	145
2021 Q3	$451K	Buy	+14,175	New	+$449K	0.15%	140

Holderness Investments Company's IEFN Position: Q3 2022 in Review

Holderness Investments Company sold out of iShares Evolved U.S. Financials ETF (IEFN) in Q3 2022, closing a stake of 15,826 shares — an estimated $436K sold.

Holderness Investments Company first reported a position in IEFN in Q3 2021 and held it in 4 quarters. The position peaked at $521K in Q1 2022. 0 funds tracked by Wall St. Rank hold IEFN as of Q3 2022.

Holderness Investments Company reported no remaining iShares Evolved U.S. Financials ETF position as of Q3 2022 after selling out during the quarter.
Holderness Investments Company sold 15,826 iShares Evolved U.S. Financials ETF shares in Q3 2022, an estimated $436K.
Holderness Investments Company first reported a position in iShares Evolved U.S. Financials ETF in Q3 2021 and held it in 4 quarters.
Holderness Investments Company's iShares Evolved U.S. Financials ETF position peaked at $521K in Q1 2022.
0 funds tracked by Wall St. Rank held iShares Evolved U.S. Financials ETF as of Q3 2022.

Based on Holderness Investments Company's 13F filing for Q3 2022, filed 14 Nov 2022.