Bigelow Investment 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	$641K	Sell	5,452 -260	-5%	-$32.3K	0.26%	93
2025 Q4	$736K	Hold	5,712	–	–	0.29%	83
2025 Q3	$723K	Sell	5,712 -25	-0.4%	-$3.09K	0.29%	84
2025 Q2	$694K	Sell	5,737 -293	-5%	-$33K	0.31%	85
2025 Q1	$680K	Sell	6,030 -100	-2%	-$11.5K	0.32%	84
2024 Q4	$678K	Hold	6,130	–	–	0.32%	88
2024 Q3	$637K	Sell	6,130 -600	-9%	-$60.2K	0.28%	100
2024 Q2	$636K	Sell	6,730 -60	-0.9%	-$5.62K	0.3%	90
2024 Q1	$649K	Sell	6,790 -570	-8%	-$50.8K	0.32%	89
2023 Q4	$629K	Sell	7,360 -100	-1%	-$7.8K	0.34%	84
2023 Q3	$558K	Hold	7,460	–	–	0.32%	85
2023 Q2	$557K	Hold	7,460	–	–	0.3%	89
2023 Q1	$531K	Sell	7,460 -1,770	-19%	-$136K	0.31%	92
2022 Q4	$697K	Hold	9,230	–	–	0.4%	77
2022 Q3	$623K	Sell	9,230 -400	-4%	-$29.5K	0.37%	74
2022 Q2	$674K	Hold	9,630	–	–	0.37%	73
2022 Q1	$814K	Hold	9,630	–	–	0.38%	69
2021 Q4	$835K	Hold	9,630	–	–	0.38%	70
2021 Q3	$795K	Hold	9,630	–	–	0.39%	67
2021 Q2	$781K	Hold	9,630	–	–	0.38%	71
2021 Q1	$721K	Hold	9,630	–	–	0.37%	73
2020 Q4	$643K	Buy	9,630 +90	+0.9%	+$5.55K	0.34%	77
2020 Q3	$541K	Sell	9,540 -330	-3%	-$18.9K	0.32%	82
2020 Q2	$544K	Buy	9,870 +180	+2%	+$9.61K	0.35%	76
2020 Q1	$471K	Sell	9,690 -2,180	-18%	-$138K	0.35%	78
2019 Q4	$818K	Hold	11,870	–	–	0.48%	60
2019 Q3	$764K	Buy	11,870 +240	+2%	+$15.2K	0.49%	64
2019 Q2	$730K	Sell	11,630 -760	-6%	-$46.8K	0.49%	62
2019 Q1	$732K	Sell	12,390 -480	-4%	-$27.9K	0.51%	62
2018 Q4	$684K	Sell	12,870 -2,690	-17%	-$154K	0.51%	56
2018 Q3	$945K	Sell	15,560 -2,860	-16%	-$175K	0.64%	46
2018 Q2	$1.08M	Hold	18,420	–	–	0.74%	38
2018 Q1	$1.08M	Hold	18,420	–	–	0.74%	35
2017 Q4	$1.1M	Buy	+18,420	New	+$1.07M	1.1%	19