Chicago Partners Investment Group’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	$872K	Buy	6,977 +34	+0.5%	+$4.22K	0.02%	609
2025 Q4	$880K	Buy	6,943 +31	+0.4%	+$3.88K	0.02%	508
2025 Q3	$851K	Buy	6,912 +21	+0.3%	+$2.6K	0.02%	476
2025 Q2	$852K	Buy	6,891 +22	+0.3%	+$2.48K	0.02%	434
2025 Q1	$771K	Buy	6,869 +6	+0.1%	+$687	0.03%	417
2024 Q4	$764K	Buy	6,863 +45	+0.7%	+$5.01K	0.03%	404
2024 Q3	$738K	Buy	6,818 +24	+0.4%	+$2.41K	0.03%	393
2024 Q2	$691K	Buy	6,794 +22	+0.3%	+$2.06K	0.03%	393
2024 Q1	$631K	Sell	6,772 -84	-1%	-$7.48K	0.03%	396
2023 Q4	$593K	Buy	6,856 +32	+0.5%	+$2.5K	0.03%	389
2023 Q3	$489K	Buy	6,824 +75	+1%	+$5.78K	0.03%	411
2023 Q2	$530K	Buy	6,749 +16	+0.2%	+$1.15K	0.03%	406
2023 Q1	$493K	Buy	6,733 +19	+0.3%	+$1.46K	0.03%	385
2022 Q4	$551K	Buy	6,714 +254	+4%	+$19K	0.03%	354
2022 Q3	$492K	Buy	6,460 +19	+0.3%	+$1.4K	0.04%	339
2022 Q2	$483K	Sell	6,441 -131	-2%	-$9.99K	0.04%	337
2022 Q1	$483K	Buy	6,572 +1,216	+23%	+$105K	0.04%	322
2021 Q4	$466K	Buy	5,356 +252	+5%	+$21.9K	0.03%	354
2021 Q3	$454K	Buy	5,104 +10	+0.2%	+$830	0.03%	354
2021 Q2	$418K	Buy	5,094 +6	+0.1%	+$482	0.03%	354
2021 Q1	$402K	Buy	5,088 +377	+8%	+$26.8K	0.03%	340
2020 Q4	$319K	Buy	4,711 +153	+3%	+$9.44K	0.03%	357
2020 Q3	$264K	Buy	4,558 +10	+0.2%	+$574	0.03%	337
2020 Q2	$257K	Buy	+4,548	New	+$243K	0.03%	319
2018 Q4	–	Sell	-1,902	Closed	-$107K	–	628
2018 Q3	$107K	Sell	1,902 -856	-31%	-$52.4K	0.02%	403
2018 Q2	$162K	Buy	2,758 +86	+3%	+$5.12K	0.03%	314
2018 Q1	$157K	Buy	2,672 +1,790	+203%	+$109K	0.03%	289
2017 Q4	$53K	Buy	+882	New	+$51.2K	0.01%	442