Private Capital Group’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
2021 Q4	–	Sell	-110	Closed	-$9K	–	2134
2021 Q3	$9K	Hold	110	–	–	﹤0.01%	1372
2021 Q2	$9K	Hold	110	–	–	﹤0.01%	1368
2021 Q1	$8K	Hold	110	–	–	﹤0.01%	1363
2020 Q4	$7K	Hold	110	–	–	﹤0.01%	1482
2020 Q3	$6K	Hold	110	–	–	﹤0.01%	1468
2020 Q2	$6K	Hold	110	–	–	﹤0.01%	1466
2020 Q1	$5K	Hold	110	–	–	﹤0.01%	1484
2019 Q4	$7K	Sell	110 -618	-85%	-$41K	﹤0.01%	1429
2019 Q3	$47K	Sell	728 -282	-28%	-$17.9K	0.01%	804
2019 Q2	$59K	Buy	1,010 +282	+39%	+$17.4K	0.01%	589
2019 Q1	$43K	Hold	728	–	–	0.01%	854
2018 Q4	$39K	Hold	728	–	–	0.01%	783
2018 Q3	$44K	Sell	728 -282	-28%	-$17.3K	0.01%	775
2018 Q2	$59K	Hold	1,010	–	–	0.01%	626
2018 Q1	$59K	Hold	1,010	–	–	0.01%	598
2017 Q4	$60	Buy	+1,010	New	+$58.6K	0.01%	616