RPg Family Wealth Advisory’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 Q2	–	Sell	-8,597	Closed	-$727K	–	210
2022 Q1	$727K	Buy	8,597 +1,499	+21%	+$129K	0.31%	58
2021 Q4	$615K	Sell	7,098 -705	-9%	-$61.4K	0.24%	60
2021 Q3	$644K	Buy	7,803 +149	+2%	+$12.4K	0.27%	63
2021 Q2	$620K	Buy	+7,654	New	+$615K	0.25%	66
2020 Q4	$520K	Buy	7,788 +2	+0%	+$123	0.25%	70
2020 Q3	$442K	Buy	7,786 +28	+0.4%	+$1.61K	0.23%	76
2020 Q2	$427K	Sell	7,758 -1,228	-14%	-$65.5K	0.26%	75
2020 Q1	$437K	Sell	8,986 -540	-6%	-$34.2K	0.34%	59
2019 Q4	$656K	Buy	9,526 +322	+3%	+$21.4K	0.38%	58
2019 Q3	$592K	Buy	9,204 +98	+1%	+$6.23K	0.36%	55
2019 Q2	$572K	Sell	9,106 -1,344	-13%	-$82.8K	0.34%	58
2019 Q1	$617K	Buy	+10,450	New	+$607K	0.36%	55
2018 Q2	–	Sell	-256	Closed	-$15.1K	–	268
2018 Q1	$15.1K	Hold	256	–	–	0.01%	212
2017 Q4	$15.3K	Hold	256	–	–	0.01%	228
2017 Q3	$14.4K	Sell	256 -880	-77%	-$48K	0.01%	242
2017 Q2	$61.1K	Sell	1,136 -234	-17%	-$12.2K	0.05%	121
2017 Q1	$71.3K	Buy	1,370 +1,066	+351%	+$55.6K	0.06%	106
2016 Q4	$15.4K	Sell	304 -128	-30%	-$6.11K	0.01%	214
2016 Q3	$19.4K	Buy	+432	New	+$19.4K	0.01%	180