Krilogy Financial’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
2021 Q4	–	Sell	-10,842	Closed	-$895K	–	282
2021 Q3	$895K	Hold	10,842	–	–	0.09%	145
2021 Q2	$879K	Hold	10,842	–	–	0.09%	144
2021 Q1	$812K	Hold	10,842	–	–	0.09%	142
2020 Q4	$724K	Hold	10,842	–	–	0.09%	150
2020 Q3	$615K	Hold	10,842	–	–	0.09%	147
2020 Q2	$597K	Hold	10,842	–	–	0.09%	140
2020 Q1	$527K	Hold	10,842	–	–	0.1%	118
2019 Q4	$747K	Hold	10,842	–	–	0.12%	98
2019 Q3	$698K	Hold	10,842	–	–	0.13%	89
2019 Q2	$681K	Hold	10,842	–	–	0.13%	88
2019 Q1	$640K	Hold	10,842	–	–	0.14%	89
2018 Q4	$577K	Hold	10,842	–	–	0.16%	63
2018 Q3	$658K	Sell	10,842 -468	-4%	-$28.7K	0.15%	63
2018 Q2	$663K	Hold	11,310	–	–	0.17%	62
2018 Q1	$666K	Hold	11,310	–	–	0.16%	68
2017 Q4	$675K	Hold	11,310	–	–	0.16%	69
2017 Q3	$634K	Hold	11,310	–	–	0.16%	65
2017 Q2	$608K	Hold	11,310	–	–	0.17%	58
2017 Q1	$574K	Hold	11,310	–	–	0.18%	60
2016 Q4	$574K	Sell	11,310 -3,230	-22%	-$154K	0.18%	60
2016 Q3	$654K	Sell	14,540 -2,550	-15%	-$114K	0.21%	54
2016 Q2	$734K	Hold	17,090	–	–	0.26%	53
2016 Q1	$723K	Buy	+17,090	New	+$693K	0.3%	42
2015 Q4	–	Sell	-17,090	Closed	-$719K	–	517
2015 Q3	$719K	Buy	+17,090	New	+$762K	0.34%	37