M Holdings Securities’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
2023 Q2	–	Sell	-5,747	Closed	-$409K	–	383
2023 Q1	$409K	Sell	5,747 -73	-1%	-$5.61K	0.06%	300
2022 Q4	$439K	Buy	5,820 +684	+13%	+$51.3K	0.05%	274
2022 Q3	$347K	Sell	5,136 -276	-5%	-$20.3K	0.04%	302
2022 Q2	$379K	Buy	5,412 +77	+1%	+$5.87K	0.04%	293
2022 Q1	$451K	Buy	+5,335	New	+$459K	0.03%	314
2021 Q2	–	Sell	-5,049	Closed	-$378K	–	357
2021 Q1	$378K	Buy	+5,049	New	+$359K	0.03%	342
2019 Q2	–	Sell	-7,384	Closed	-$436K	–	268
2019 Q1	$436K	Sell	7,384 -1,508	-17%	-$87.6K	0.1%	224
2018 Q4	$473K	Sell	8,892 -4,424	-33%	-$254K	0.15%	178
2018 Q3	$809K	Sell	13,316 -678	-5%	-$41.5K	0.21%	130
2018 Q2	$820K	Sell	13,994 -5,964	-30%	-$355K	0.23%	126
2018 Q1	$1.18M	Sell	19,958 -2,738	-12%	-$166K	0.36%	79
2017 Q4	$1.35M	Buy	22,696 +1,828	+9%	+$106K	0.41%	63
2017 Q3	$1.17M	Buy	20,868 +738	+4%	+$40.2K	0.37%	75
2017 Q2	$1.08M	Sell	20,130 -3,618	-15%	-$189K	0.37%	75
2017 Q1	$1.24M	Buy	23,748 +11,522	+94%	+$601K	0.48%	52
2016 Q4	$620K	Buy	12,226 +608	+5%	+$29K	0.21%	112
2016 Q3	$523K	Buy	+11,618	New	+$521K	0.24%	124