RPG Investment 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
2021 Q4	–	Sell	-224	Closed	-$18K	–	216
2021 Q3	$18K	Sell	224 -20	-8%	-$1.66K	﹤0.01%	180
2021 Q2	$20K	Hold	244	–	–	﹤0.01%	175
2021 Q1	$18K	Sell	244 -160	-40%	-$11.4K	﹤0.01%	181
2020 Q4	$27K	Hold	404	–	–	0.01%	143
2020 Q3	$23K	Hold	404	–	–	0.01%	134
2020 Q2	$22K	Hold	404	–	–	0.01%	132
2020 Q1	$20K	Sell	404 -70	-15%	-$4.43K	0.01%	127
2019 Q4	$33K	Buy	474 +394	+493%	+$26.1K	0.01%	112
2019 Q3	$5K	Sell	80 -394	-83%	-$25K	﹤0.01%	209
2019 Q2	$30K	Hold	474	–	–	0.01%	121
2019 Q1	$28K	Sell	474 -200	-30%	-$11.6K	0.01%	139
2018 Q4	$36K	Hold	674	–	–	0.01%	120
2018 Q3	$41K	Hold	674	–	–	0.01%	124
2018 Q2	$40K	Hold	674	–	–	0.01%	134
2018 Q1	$40K	Hold	674	–	–	0.01%	169
2017 Q4	$40K	Sell	674 -30	-4%	-$1.74K	0.01%	165
2017 Q3	$39K	Sell	704 -60	-8%	-$3.27K	0.01%	154
2017 Q2	$41K	Buy	+764	New	+$39.9K	0.01%	142