AllSquare Wealth Management’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
2023 Q4	–	Sell	-534	Closed	-$39.9K	–	546
2023 Q3	$39.9K	Sell	534 -800	-60%	-$61.7K	0.03%	225
2023 Q2	$95K	Hold	1,334	–	–	0.06%	142
2023 Q1	$94.9K	Hold	1,334	–	–	0.06%	143
2022 Q4	$101K	Hold	1,334	–	–	0.07%	136
2022 Q3	$90K	Hold	1,334	–	–	0.07%	132
2022 Q2	$93K	Hold	1,334	–	–	0.06%	137
2022 Q1	$113K	Hold	1,334	–	–	0.07%	134
2021 Q4	$116K	Hold	1,334	–	–	0.07%	136
2021 Q3	$110K	Hold	1,334	–	–	0.07%	135
2021 Q2	$108K	Hold	1,334	–	–	0.06%	147
2021 Q1	$100K	Hold	1,334	–	–	0.06%	150
2020 Q4	$89K	Hold	1,334	–	–	0.06%	149
2020 Q3	$76K	Hold	1,334	–	–	0.06%	150
2020 Q2	$73K	Hold	1,334	–	–	0.06%	143
2020 Q1	$65K	Hold	1,334	–	–	0.06%	140
2019 Q4	$92K	Hold	1,334	–	–	0.06%	133
2019 Q3	$86K	Hold	1,334	–	–	0.06%	138
2019 Q2	$84K	Hold	1,334	–	–	0.06%	139
2019 Q1	$79K	Hold	1,334	–	–	0.06%	147
2018 Q4	$71K	Hold	1,334	–	–	0.06%	139
2018 Q3	$81K	Hold	1,334	–	–	0.06%	137
2018 Q2	$78K	Buy	+1,334	New	+$79.4K	0.06%	135