Vicus Capital’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 Q3	–	Sell	-3,625	Closed	-$254K	–	213
2022 Q2	$254K	Sell	3,625 -1,143	-24%	-$87.2K	0.03%	188
2022 Q1	$403K	Buy	4,768 +14	+0.3%	+$1.21K	0.04%	165
2021 Q4	$419K	Buy	4,754 +37	+0.8%	+$3.22K	0.04%	160
2021 Q3	$389K	Buy	4,717 +15	+0.3%	+$1.25K	0.06%	104
2021 Q2	$381K	Buy	4,702 +110	+2%	+$8.84K	0.06%	111
2021 Q1	$344K	Sell	4,592 -352	-7%	-$25K	0.04%	176
2020 Q4	$330K	Buy	4,944 +16	+0.3%	+$987	0.04%	170
2020 Q3	$280K	Sell	4,928 -1,572	-24%	-$90.2K	0.04%	168
2020 Q2	$358K	Buy	+6,500	New	+$347K	0.05%	149
2019 Q1	–	Sell	-4,540	Closed	-$241K	–	235
2018 Q4	$241K	Buy	4,540 +128	+3%	+$7.34K	0.04%	194
2018 Q3	$268K	Sell	4,412 -1,570	-26%	-$96.2K	0.04%	196
2018 Q2	$351K	Buy	5,982 +100	+2%	+$5.95K	0.06%	175
2018 Q1	$346K	Buy	+5,882	New	+$357K	0.06%	184
2017 Q1	–	Sell	-15,590	Closed	-$791K	–	235
2016 Q4	$791K	Buy	15,590 +6,730	+76%	+$321K	0.18%	106
2016 Q3	$399K	Buy	8,860 +796	+10%	+$35.7K	0.09%	151
2016 Q2	$347K	Buy	+8,064	New	+$349K	0.08%	139