Osaic Holdings’s iShares Evolved U.S. Financials ETF IEFN Stock Holding History

Osaic Holdings’s Portfolio IEFN Stock Details IEFN Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q3	–	Sell	-722	Closed	-$20K	–	7761
2022 Q2	$20K	Sell	722 -330	-31%	-$9.88K	﹤0.01%	5635
2022 Q1	$34K	Sell	1,052 -73	-6%	-$2.44K	﹤0.01%	5371
2021 Q4	$37K	Buy	1,125 +73	+7%	+$2.43K	﹤0.01%	5381
2021 Q3	$33K	Sell	1,052 -1,033	-50%	-$32.7K	﹤0.01%	5431
2021 Q2	$66K	Buy	+2,085	New	+$65.5K	﹤0.01%	4829

Osaic Holdings's IEFN Position: Q3 2022 in Review

Osaic Holdings sold out of iShares Evolved U.S. Financials ETF (IEFN) in Q3 2022, closing a stake of 722 shares — an estimated $20K sold.

Osaic Holdings first reported a position in IEFN in Q2 2021 and held it in 5 quarters. The position peaked at $66K in Q2 2021. 0 funds tracked by Wall St. Rank hold IEFN as of Q3 2022.

Osaic Holdings reported no remaining iShares Evolved U.S. Financials ETF position as of Q3 2022 after selling out during the quarter.
Osaic Holdings sold 722 iShares Evolved U.S. Financials ETF shares in Q3 2022, an estimated $20K.
Osaic Holdings first reported a position in iShares Evolved U.S. Financials ETF in Q2 2021 and held it in 5 quarters.
Osaic Holdings's iShares Evolved U.S. Financials ETF position peaked at $66K in Q2 2021.
0 funds tracked by Wall St. Rank held iShares Evolved U.S. Financials ETF as of Q3 2022.

Based on Osaic Holdings's 13F filing for Q3 2022, filed 14 Nov 2022.