Veritable’s iShares US Financials ETF IYF Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2023 Q2	–	Sell	-2,860	Closed	-$203K	–	908
2023 Q1	$203K	Hold	2,860	–	–	﹤0.01%	843
2022 Q4	$216K	Buy	+2,860	New	+$216K	﹤0.01%	784
2022 Q3	–	Sell	-2,860	Closed	-$200K	–	848
2022 Q2	$200K	Hold	2,860	–	–	﹤0.01%	827
2022 Q1	$242K	Hold	2,860	–	–	﹤0.01%	787
2021 Q4	$248K	Hold	2,860	–	–	﹤0.01%	791
2021 Q3	$236K	Hold	2,860	–	–	﹤0.01%	777
2021 Q2	$232K	Hold	2,860	–	–	﹤0.01%	772
2021 Q1	$214K	Buy	+2,860	New	+$214K	﹤0.01%	774
2020 Q4	–	Sell	-4,480	Closed	-$254K	–	794
2020 Q3	$254K	Hold	4,480	–	–	0.01%	624
2020 Q2	$247K	Hold	4,480	–	–	0.01%	647
2020 Q1	$218K	Sell	4,480 -200	-4%	-$9.73K	0.01%	651
2019 Q4	$322K	Buy	4,680 +200	+4%	+$13.8K	0.01%	649
2019 Q3	$288K	Hold	4,480	–	–	0.01%	654
2019 Q2	$281K	Hold	4,480	–	–	0.01%	665
2019 Q1	$265K	Hold	4,480	–	–	0.01%	676
2018 Q4	$238K	Hold	4,480	–	–	0.01%	673
2018 Q3	$272K	Hold	4,480	–	–	0.01%	665
2018 Q2	$263K	Hold	4,480	–	–	0.01%	679
2018 Q1	$264K	Hold	4,480	–	–	0.01%	666
2017 Q4	$268K	Hold	4,480	–	–	0.01%	661
2017 Q3	$251K	Hold	4,480	–	–	0.01%	661
2017 Q2	$241K	Hold	4,480	–	–	0.01%	675
2017 Q1	$233K	Hold	4,480	–	–	0.01%	675
2016 Q4	$227K	Hold	4,480	–	–	0.01%	661
2016 Q3	$202K	Buy	+4,480	New	+$202K	0.01%	690
2015 Q3	–	Sell	-4,480	Closed	-$201K	–	725
2015 Q2	$201K	Buy	+4,480	New	+$201K	0.01%	695
2015 Q1	–	Sell	-4,480	Closed	-$202K	–	951
2014 Q4	$202K	Buy	+4,480	New	+$202K	﹤0.01%	883
2014 Q1	–	Sell	-4,480	Closed	-$180K	–	956
2013 Q4	$180K	Buy	+4,480	New	+$180K	﹤0.01%	847