Colonial Trust 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	$76K	Hold	646	–	–	0.01%	300
2025 Q4	$83.3K	Hold	646	–	–	0.01%	291
2025 Q3	$81.8K	Hold	646	–	–	0.01%	282
2025 Q2	$78.2K	Hold	646	–	–	0.01%	288
2025 Q1	$72.9K	Hold	646	–	–	0.01%	292
2024 Q4	$71.4K	Hold	646	–	–	0.01%	278
2024 Q3	$67.1K	Hold	646	–	–	0.01%	301
2024 Q2	$61.1K	Sell	646 -150	-19%	-$14K	0.01%	300
2024 Q1	$76.1K	Sell	796 -79	-9%	-$7.04K	0.01%	276
2023 Q4	$74.7K	Sell	875 -50	-5%	-$3.9K	0.01%	275
2023 Q3	$69.2K	Hold	925	–	–	0.01%	294
2023 Q2	$69K	Hold	925	–	–	0.01%	297
2023 Q1	$65.8K	Hold	925	–	–	0.01%	300
2022 Q4	$69.8K	Buy	+925	New	+$69.3K	0.01%	291