Adell Harriman & Carpenter’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
2026 Q1	–	Sell	-1,933	Closed	-$249K	–	168
2025 Q4	$249K	Sell	1,933 -1,467	-43%	-$184K	0.01%	157
2025 Q3	$431K	Sell	3,400 -352	-9%	-$43.5K	0.03%	135
2025 Q2	$454K	Hold	3,752	–	–	0.03%	131
2025 Q1	$423K	Sell	3,752 -1,600	-30%	-$183K	0.03%	132
2024 Q4	$592K	Sell	5,352 -100	-2%	-$11.1K	0.04%	113
2024 Q3	$566K	Hold	5,452	–	–	0.04%	118
2024 Q2	$516K	Hold	5,452	–	–	0.04%	120
2024 Q1	$521K	Sell	5,452 -100	-2%	-$8.91K	0.04%	124
2023 Q4	$474K	Sell	5,552 -96	-2%	-$7.48K	0.04%	120
2023 Q3	$422K	Hold	5,648	–	–	0.04%	127
2023 Q2	$424K	Hold	5,648	–	–	0.04%	131
2023 Q1	$402K	Hold	5,648	–	–	0.04%	132
2022 Q4	$426K	Sell	5,648 -100	-2%	-$7.5K	0.05%	129
2022 Q3	$388K	Hold	5,748	–	–	0.05%	134
2022 Q2	$402K	Sell	5,748 -400	-7%	-$30.5K	0.05%	115
2022 Q1	$520K	Sell	6,148 -280	-4%	-$24.1K	0.05%	128
2021 Q4	$557K	Hold	6,428	–	–	0.05%	127
2021 Q3	$531K	Sell	6,428 -96	-1%	-$7.97K	0.06%	127
2021 Q2	$529K	Sell	6,524 -200	-3%	-$16.1K	0.06%	126
2021 Q1	$503K	Sell	6,724 -330	-5%	-$23.5K	0.06%	115
2020 Q4	$471K	Sell	7,054 -1,938	-22%	-$120K	0.06%	114
2020 Q3	$510K	Sell	8,992 -340	-4%	-$19.5K	0.08%	111
2020 Q2	$514K	Sell	9,332 -400	-4%	-$21.3K	0.09%	95
2020 Q1	$473K	Sell	9,732 -240	-2%	-$15.2K	0.1%	97
2019 Q4	$687K	Hold	9,972	–	–	0.11%	98
2019 Q3	$642K	Buy	+9,972	New	+$634K	0.12%	100