Bellevue Asset 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
2026 Q1	$346K	Sell	2,939 -20	-0.7%	-$2.48K	0.17%	57
2025 Q4	$381K	Sell	2,959 -21	-0.7%	-$2.63K	0.12%	55
2025 Q3	$377K	Buy	2,980 +1	+0%	+$124	0.17%	54
2025 Q2	$360K	Buy	2,979 +1	+0%	+$113	0.18%	54
2025 Q1	$336K	Buy	2,978 +2	+0.1%	+$229	0.18%	51
2024 Q4	$329K	Buy	2,976 +2	+0.1%	+$223	0.17%	51
2024 Q3	$309K	Hold	2,974	–	–	0.16%	50
2024 Q2	$281K	Hold	2,974	–	–	0.16%	53
2024 Q1	$284K	Sell	2,974 -522	-15%	-$46.5K	0.16%	55
2023 Q4	$299K	Sell	3,496 -374	-10%	-$29.2K	0.26%	54
2023 Q3	$289K	Hold	3,870	–	–	0.19%	44
2023 Q2	$289K	Hold	3,870	–	–	0.18%	46
2023 Q1	$275K	Hold	3,870	–	–	0.19%	46
2022 Q4	$290K	Hold	3,870	–	–	0.22%	41
2022 Q3	$267K	Hold	3,870	–	–	0.21%	47
2022 Q2	$272K	Hold	3,870	–	–	0.2%	51
2022 Q1	$331K	Sell	3,870 -1,072	-22%	-$92.3K	0.2%	47
2021 Q4	$428K	Hold	4,942	–	–	0.25%	45
2021 Q3	$411K	Sell	4,942 -256	-5%	-$21.3K	0.25%	45
2021 Q2	$421K	Sell	5,198 -5,438	-51%	-$437K	0.26%	46
2021 Q1	$798K	Sell	10,636 -172	-2%	-$12.2K	0.49%	33
2020 Q4	$727K	Sell	10,808 -2,512	-19%	-$155K	0.44%	34
2020 Q3	$756K	Sell	13,320 -1,378	-9%	-$79.1K	0.53%	31
2020 Q2	$809K	Sell	14,698 -574	-4%	-$30.6K	0.83%	29
2020 Q1	$799K	Sell	15,272 -478	-3%	-$30.3K	0.83%	30
2019 Q4	$1.08M	Buy	+15,750	New	+$1.05M	0.84%	27