Arkadios Wealth Advisors’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	$1.12M	Buy	9,516 +571	+6%	+$70.9K	0.02%	737
2025 Q4	$1.15M	Sell	8,945 -1,039	-10%	-$130K	0.02%	637
2025 Q3	$1.26M	Buy	9,984 +1,132	+13%	+$140K	0.03%	548
2025 Q2	$1.07M	Buy	8,852 +1,165	+15%	+$131K	0.03%	549
2025 Q1	$868K	Buy	7,687 +1,469	+24%	+$168K	0.03%	508
2024 Q4	$688K	Buy	6,218 +400	+7%	+$44.5K	0.04%	428
2024 Q3	$604K	Buy	5,818 +225	+4%	+$22.6K	0.03%	477
2024 Q2	$529K	Buy	5,593 +2,057	+58%	+$193K	0.04%	452
2024 Q1	$338K	Sell	3,536 -263	-7%	-$23.4K	0.03%	501
2023 Q4	$324K	Sell	3,799 -11	-0.3%	-$858	0.03%	499
2023 Q3	$285K	Buy	3,810 +875	+30%	+$67.4K	0.03%	502
2023 Q2	$219K	Buy	+2,935	New	+$212K	0.03%	544
2023 Q1	–	Sell	-3,805	Closed	-$287K	–	619
2022 Q4	$287K	Buy	3,805 +312	+9%	+$23.4K	0.04%	420
2022 Q3	$236K	Buy	3,493 +373	+12%	+$27.5K	0.04%	443
2022 Q2	$218K	Sell	3,120 -155	-5%	-$11.8K	0.03%	483
2022 Q1	$277K	Buy	3,275 +840	+34%	+$72.3K	0.04%	446
2021 Q4	$211K	Buy	2,435 +627	+35%	+$54.6K	0.03%	541
2021 Q3	$149K	Buy	1,808 +100	+6%	+$8.3K	0.02%	578
2021 Q2	$138K	Buy	1,708 +502	+42%	+$40.3K	0.02%	631
2021 Q1	$90K	Buy	1,206 +53	+5%	+$3.77K	0.01%	556
2020 Q4	$77K	Buy	1,153 +3	+0.3%	+$185	0.02%	478
2020 Q3	$67.6K	Buy	1,150 +6	+0.5%	+$344	0.03%	352
2020 Q2	$63.7K	Buy	1,144 +1,042	+1,022%	+$55.6K	0.04%	333
2020 Q1	$4.96K	Hold	102	–	–	﹤0.01%	784
2019 Q4	$7.29K	Buy	+102	New	+$6.77K	﹤0.01%	646