Johnson Investment Counsel’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
2020 Q3	–	Sell	-3,640	Closed	-$200K	–	585
2020 Q2	$200K	Buy	+3,640	New	+$194K	﹤0.01%	552
2020 Q1	–	Sell	-2,950	Closed	-$203K	–	575
2019 Q4	$203K	Buy	+2,950	New	+$196K	﹤0.01%	576
2019 Q1	–	Sell	-3,890	Closed	-$206K	–	614
2018 Q4	$206K	Hold	3,890	–	–	0.01%	567
2018 Q3	$236K	Buy	3,890 +160	+4%	+$9.8K	0.01%	562
2018 Q2	$218K	Hold	3,730	–	–	0.01%	585
2018 Q1	$219K	Sell	3,730 -196	-5%	-$11.9K	0.01%	570
2017 Q4	$234K	Hold	3,926	–	–	0.01%	556
2017 Q3	$220K	Hold	3,926	–	–	0.01%	572
2017 Q2	$211K	Hold	3,926	–	–	0.01%	576
2017 Q1	$204K	Sell	3,926 -600	-13%	-$31.3K	0.01%	577
2016 Q4	$229K	Buy	+4,526	New	+$216K	0.01%	533