Monroe Bank & Trust’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
2019 Q2	$323K	Sell	5,148 -40	-0.8%	-$2.46K	0.11%	89
2019 Q1	$306K	Sell	5,188 -136	-3%	-$7.9K	0.1%	91
2018 Q4	$283K	Sell	5,324 -812	-13%	-$46.5K	0.09%	86
2018 Q3	$373K	Buy	6,136 +46	+0.8%	+$2.82K	0.12%	85
2018 Q2	$357K	Sell	6,090 -20	-0.3%	-$1.19K	0.11%	83
2018 Q1	$360K	Sell	6,110 -1,224	-17%	-$74.3K	0.11%	87
2017 Q4	$438K	Buy	7,334 +10	+0.1%	+$580	0.14%	83
2017 Q3	$410K	Sell	7,324 -80	-1%	-$4.36K	0.13%	85
2017 Q2	$398K	Sell	7,404 -44	-0.6%	-$2.3K	0.13%	86
2017 Q1	$387K	Sell	7,448 -300	-4%	-$15.7K	0.13%	88
2016 Q4	$393K	Sell	7,748 -730	-9%	-$34.8K	0.13%	88
2016 Q3	$383K	Sell	8,478 -850	-9%	-$38.1K	0.14%	92
2016 Q2	$401K	Sell	9,328 -582	-6%	-$25.2K	0.14%	93
2016 Q1	$419K	Buy	9,910 +60	+0.6%	+$2.43K	0.14%	98
2015 Q4	$435K	Sell	9,850 -930	-9%	-$41.4K	0.16%	98
2015 Q3	$453K	Sell	10,780 -180	-2%	-$8.03K	0.17%	95
2015 Q2	$492K	Sell	10,960 -948	-8%	-$42.9K	0.17%	95
2015 Q1	$530K	Sell	11,908 -960	-7%	-$42.6K	0.18%	93
2014 Q4	$580K	Sell	12,868 -220	-2%	-$9.56K	0.2%	94
2014 Q3	$548K	Sell	13,088 -1,500	-10%	-$62.9K	0.2%	90
2014 Q2	$606K	Sell	14,588 -200	-1%	-$8.13K	0.2%	90
2014 Q1	$604K	Sell	14,788 -120	-0.8%	-$4.79K	0.2%	91
2013 Q4	$597K	Sell	14,908 -180	-1%	-$6.93K	0.23%	86
2013 Q3	$552K	Sell	15,088 -152	-1%	-$5.63K	0.23%	90
2013 Q2	$546K	Buy	+15,240	New	+$538K	0.24%	88