INVST’s iShares US Financial Services ETF IYG Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2020 Q4	–	Sell	-42,915	Closed	-$1.76M	–	162
2020 Q3	$1.76M	Buy	42,915 +6,894	+19%	+$283K	0.41%	45
2020 Q2	$1.42M	Buy	+36,021	New	+$1.42M	0.42%	48