Charter Oak Capital 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	$359K	Buy	3,048 +11	+0.4%	+$1.36K	0.03%	144
2025 Q4	$392K	Sell	3,037 -259	-8%	-$32.4K	0.03%	143
2025 Q3	$417K	Sell	3,296 -65	-2%	-$8.04K	0.03%	136
2025 Q2	$407K	Sell	3,361 -384	-10%	-$43.3K	0.03%	132
2025 Q1	$423K	Sell	3,745 -517	-12%	-$59.2K	0.04%	121
2024 Q4	$471K	Sell	4,262 -229	-5%	-$25.5K	0.04%	110
2024 Q3	$467K	Buy	4,491 +269	+6%	+$27K	0.04%	116
2024 Q2	$399K	Sell	4,222 -558	-12%	-$52.3K	0.04%	117
2024 Q1	$457K	Sell	4,780 -13	-0.3%	-$1.16K	0.05%	118
2023 Q4	$409K	Sell	4,793 -2,943	-38%	-$229K	0.05%	116
2023 Q3	$578K	Sell	7,736 -271	-3%	-$20.9K	0.08%	86
2023 Q2	$597K	Buy	8,007 +48	+0.6%	+$3.46K	0.08%	94
2023 Q1	$566K	Buy	7,959 +2,228	+39%	+$171K	0.08%	94
2022 Q4	$433K	Sell	5,731 -797	-12%	-$59.7K	0.06%	109
2022 Q3	$441K	Sell	6,528 -6,992	-52%	-$515K	0.07%	103
2022 Q2	$946K	Buy	13,520 +5,132	+61%	+$391K	0.13%	72
2022 Q1	$709K	Buy	8,388 +283	+3%	+$24.4K	0.09%	94
2021 Q4	$703K	Sell	8,105 -105	-1%	-$9.14K	0.08%	98
2021 Q3	$678K	Sell	8,210 -210	-2%	-$17.4K	0.08%	96
2021 Q2	$682K	Sell	8,420 -305	-3%	-$24.5K	0.09%	97
2021 Q1	$653K	Buy	8,725 +577	+7%	+$41K	0.09%	97
2020 Q4	$544K	Buy	+8,148	New	+$503K	0.08%	104