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
2025
Q3
$417K Sell
2025
Q2
$407K Sell
2025
Q1
$423K Sell
2024
Q4
$471K Sell
2024
Q3
$467K Buy
2024
Q2
$399K Sell
2024
Q1
$457K Sell
2023
Q4
$409K Sell
2023
Q3
$578K Sell
2023
Q2
$597K Buy
2023
Q1
$566K Buy
2022
Q4
$433K Sell
2022
Q3
$441K Sell
2022
Q2
$946K Buy
2022
Q1
$709K Buy
2021
Q4
$703K Sell
2021
Q3
$678K Sell
2021
Q2
$682K Sell
2021
Q1
$653K Buy
2020
Q4
$544K Buy