Royal Fund 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
2022 Q1	–	Sell	-2,801	Closed	-$242K	–	211
2021 Q4	$242K	Sell	2,801 -530	-16%	-$46.2K	0.03%	175
2021 Q3	$274K	Sell	3,331 -192	-5%	-$15.9K	0.04%	162
2021 Q2	$285K	Buy	+3,523	New	+$283K	0.05%	161
2020 Q2	–	Sell	-78	Closed	-$3K	–	357
2020 Q1	$3K	Hold	78	–	–	﹤0.01%	460
2019 Q4	$5K	Hold	78	–	–	﹤0.01%	481
2019 Q3	$5K	Hold	78	–	–	﹤0.01%	446
2019 Q2	$4K	Hold	78	–	–	﹤0.01%	452
2019 Q1	$4K	Hold	78	–	–	﹤0.01%	454
2018 Q4	$4K	Hold	78	–	–	﹤0.01%	432
2018 Q3	$4K	Sell	78 -174	-69%	-$10.7K	﹤0.01%	416
2018 Q2	$14K	Hold	252	–	–	﹤0.01%	317
2018 Q1	$14K	Buy	252 +174	+223%	+$10.6K	0.01%	308
2017 Q4	$4K	Hold	78	–	–	﹤0.01%	522
2017 Q3	$4K	Sell	78 -24	-24%	-$1.31K	﹤0.01%	374
2017 Q2	$5K	Buy	102 +24	+31%	+$1.25K	﹤0.01%	315
2017 Q1	$4K	Hold	78	–	–	﹤0.01%	330
2016 Q4	$3K	Buy	+78	New	+$3.72K	﹤0.01%	331