Atlas Private 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
2023 Q2	–	Sell	-6,300	Closed	-$448K	–	188
2023 Q1	$448K	Hold	6,300	–	–	0.21%	82
2022 Q4	$475K	Hold	6,300	–	–	0.25%	79
2022 Q3	$426K	Hold	6,300	–	–	0.26%	82
2022 Q2	$441K	Sell	6,300 -100	-2%	-$7.63K	0.26%	85
2022 Q1	$541K	Hold	6,400	–	–	0.24%	84
2021 Q4	$555K	Hold	6,400	–	–	0.26%	89
2021 Q3	$528K	Hold	6,400	–	–	0.28%	85
2021 Q2	$519K	Sell	6,400 -3,750	-37%	-$301K	0.28%	77
2021 Q1	$760K	Buy	10,150 +1,250	+14%	+$88.9K	0.42%	47
2020 Q4	$594K	Buy	8,900 +2,000	+29%	+$123K	0.4%	56
2020 Q3	$392K	Hold	6,900	–	–	0.33%	67
2020 Q2	$380K	Buy	+6,900	New	+$368K	0.34%	71