Advisory Alpha’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	$268K	Sell	2,280 -758	-25%	-$94.1K	0.01%	481
2025 Q4	$392K	Sell	3,038 -69	-2%	-$8.63K	0.01%	359
2025 Q3	$388K	Sell	3,107 -74	-2%	-$9.15K	0.01%	352
2025 Q2	$385K	Buy	3,181 +79	+3%	+$8.9K	0.01%	315
2025 Q1	$350K	Buy	3,102 +1,075	+53%	+$123K	0.01%	313
2024 Q4	$224K	Buy	2,027 +13	+0.6%	+$1.45K	0.01%	401
2024 Q3	$209K	Buy	+2,014	New	+$202K	0.01%	400
2022 Q1	–	Sell	-8,950	Closed	-$776K	–	285
2021 Q4	$776K	Buy	+8,950	New	+$779K	0.05%	138
2020 Q4	–	Sell	-1,320	Closed	-$77K	–	375
2020 Q3	$77K	Buy	+1,320	New	+$75.7K	0.02%	173
2020 Q2	–	Sell	-1,402	Closed	-$70.3K	–	359
2020 Q1	$70.3K	Buy	1,402 +62	+5%	+$3.92K	0.02%	175
2019 Q4	$93.3K	Sell	1,340 -40	-3%	-$2.65K	0.02%	212
2019 Q3	$86.6K	Buy	+1,380	New	+$87.7K	0.03%	189
2019 Q2	–	Sell	-2,090	Closed	-$129K	–	385
2019 Q1	$129K	Buy	+2,090	New	+$121K	0.05%	141