Maryland Capital Management’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
2018 Q4	–	Sell	-17,784	Closed	-$1.08M	–	177
2018 Q3	$1.08M	Sell	17,784 -26	-0.1%	-$1.59K	0.14%	88
2018 Q2	$1.04M	Buy	17,810 +578	+3%	+$34.4K	0.15%	87
2018 Q1	$1.01M	Buy	17,232 +2,922	+20%	+$177K	0.15%	84
2017 Q4	$855K	Buy	14,310 +6,590	+85%	+$382K	0.13%	89
2017 Q3	$433K	Buy	7,720 +314	+4%	+$17.1K	0.07%	116
2017 Q2	$398K	Buy	7,406 +276	+4%	+$14.4K	0.06%	123
2017 Q1	$371K	Buy	7,130 +1,486	+26%	+$77.5K	0.06%	129
2016 Q4	$286K	Buy	+5,644	New	+$269K	0.04%	138
2015 Q2	–	Sell	-5,324	Closed	-$237K	–	183
2015 Q1	$237K	Buy	+5,324	New	+$236K	0.04%	161