Pettinga Financial Advisors’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
2022 Q1	–	Sell	-4,685	Closed	-$406K	–	111
2021 Q4	$406K	Buy	4,685 +1,360	+41%	+$118K	0.1%	80
2021 Q3	$274K	Buy	3,325 +850	+34%	+$70.6K	0.07%	89
2021 Q2	$201K	Buy	+2,475	New	+$199K	0.05%	107
2021 Q1	–	Sell	-3,050	Closed	-$204K	–	105
2020 Q4	$204K	Buy	+3,050	New	+$188K	0.07%	85
2020 Q3	–	Sell	-4,600	Closed	-$253K	–	86
2020 Q2	$253K	Sell	4,600 -9,850	-68%	-$526K	0.12%	65
2020 Q1	$703K	Sell	14,450 -14,150	-49%	-$895K	0.47%	35
2019 Q4	$1.97M	Sell	28,600 -1,340	-4%	-$88.9K	1.05%	22
2019 Q3	$1.93M	Sell	29,940 -700	-2%	-$44.5K	1.04%	20
2019 Q2	$1.92M	Sell	30,640 -400	-1%	-$24.6K	1%	21
2019 Q1	$1.83M	Buy	31,040 +4,630	+18%	+$269K	0.98%	22
2018 Q4	$1.41M	Buy	+26,410	New	+$1.51M	0.92%	24