Capital Advisory Group Advisory Services’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	–	Sell	-3,260	Closed	-$420K	–	81
2025 Q4	$420K	Hold	3,260	–	–	0.12%	124
2025 Q3	$413K	Hold	3,260	–	–	0.13%	126
2025 Q2	$394K	Hold	3,260	–	–	0.14%	124
2025 Q1	$368K	Hold	3,260	–	–	0.14%	126
2024 Q4	$360K	Hold	3,260	–	–	0.13%	133
2024 Q3	$339K	Hold	3,260	–	–	0.13%	123
2024 Q2	$308K	Sell	3,260 -175	-5%	-$16.4K	0.13%	122
2024 Q1	$329K	Sell	3,435 -625	-15%	-$55.7K	0.16%	116
2023 Q4	$347K	Sell	4,060 -400	-9%	-$31.2K	0.19%	103
2023 Q3	$333K	Buy	+4,460	New	+$344K	0.19%	110
2023 Q2	–	Sell	-4,500	Closed	-$320K	–	110
2023 Q1	$320K	Buy	4,500 +465	+12%	+$35.8K	0.19%	113
2022 Q4	$305K	Sell	4,035 -540	-12%	-$40.5K	0.21%	102
2022 Q3	$309K	Sell	4,575 -100	-2%	-$7.37K	0.21%	99
2022 Q2	$346K	Hold	4,675	–	–	0.21%	96
2022 Q1	$395K	Sell	4,675 -375	-7%	-$32.3K	0.18%	103
2021 Q4	$438K	Hold	5,050	–	–	0.19%	107
2021 Q3	$417K	Hold	5,050	–	–	0.15%	127
2021 Q2	$409K	Sell	5,050 -36	-0.7%	-$2.89K	0.15%	129
2021 Q1	$381K	Buy	5,086 +460	+10%	+$32.7K	0.15%	128
2020 Q4	$309K	Hold	4,626	–	–	0.13%	126
2020 Q3	$262K	Hold	4,626	–	–	0.14%	109
2020 Q2	$255K	Buy	4,626 +960	+26%	+$51.2K	0.14%	107
2020 Q1	$178K	Sell	3,666 -2,296	-39%	-$145K	0.22%	64
2019 Q4	$412K	Hold	5,962	–	–	0.22%	60
2019 Q3	$385K	Hold	5,962	–	–	0.26%	51
2019 Q2	$375K	Hold	5,962	–	–	0.25%	52
2019 Q1	$352K	Sell	5,962 -732	-11%	-$42.5K	0.25%	52
2018 Q4	$357K	Sell	6,694 -182	-3%	-$10.4K	0.28%	47
2018 Q3	$417K	Hold	6,876	–	–	0.28%	50
2018 Q2	$402K	Buy	6,876 +420	+7%	+$25K	0.29%	51
2018 Q1	$381K	Buy	+6,456	New	+$392K	0.28%	51