Quantitative Investment 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
2021 Q4	–	Sell	-18,647	Closed	-$1.54M	–	357
2021 Q3	$1.54M	Buy	+18,647	New	+$1.55M	0.14%	147
2020 Q4	–	Sell	-7,202	Closed	-$408K	–	531
2020 Q3	$408K	Buy	7,202 +2,342	+48%	+$134K	0.04%	282
2020 Q2	$267K	Buy	+4,860	New	+$259K	0.03%	432
2019 Q4	–	Sell	-4,752	Closed	-$305K	–	696
2019 Q3	$305K	Buy	+4,752	New	+$302K	0.02%	519
2018 Q3	–	Sell	-3,600	Closed	-$210K	–	755
2018 Q2	$210K	Buy	+3,600	New	+$214K	﹤0.01%	691
2018 Q1	–	Sell	-229,600	Closed	-$13.7M	–	835
2017 Q4	$13.7M	Buy	229,600 +27,600	+14%	+$1.6M	0.2%	115
2017 Q3	$11.3M	Sell	202,000 -126,200	-38%	-$6.88M	0.13%	205
2017 Q2	$17.6M	Buy	328,200 +317,800	+3,056%	+$16.6M	0.27%	82
2017 Q1	$541K	Sell	10,400 -130,600	-93%	-$6.81M	0.01%	608
2016 Q4	$7.15M	Buy	+141,000	New	+$6.73M	0.18%	155
2016 Q3	–	Sell	-44,600	Closed	-$1.92M	–	767
2016 Q2	$1.92M	Buy	+44,600	New	+$1.93M	0.09%	298
2016 Q1	–	Sell	-32,000	Closed	-$1.41M	–	839
2015 Q4	$1.41M	Buy	+32,000	New	+$1.43M	0.09%	300
2015 Q1	–	Sell	-51,600	Closed	-$2.33M	–	684
2014 Q4	$2.33M	Buy	+51,600	New	+$2.24M	0.36%	57
2014 Q1	–	Sell	-6,200	Closed	-$248K	–	629
2013 Q4	$248K	Sell	6,200 -4,400	-42%	-$169K	0.02%	474
2013 Q3	$388K	Buy	+10,600	New	+$393K	0.03%	394