CreativeOne Wealth’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	$635K	Sell	5,394 -538	-9%	-$66.8K	0.01%	720
2025 Q4	$765K	Buy	5,932 +1,705	+40%	+$213K	0.02%	651
2025 Q3	$535K	Buy	4,227 +368	+10%	+$45.5K	0.01%	752
2025 Q2	$467K	Sell	3,859 -2,104	-35%	-$237K	0.01%	768
2025 Q1	$673K	Buy	5,963 +101	+2%	+$11.6K	0.02%	601
2024 Q4	$648K	Buy	5,862 +599	+11%	+$66.7K	0.02%	617
2024 Q3	$547K	Buy	5,263 +2,610	+98%	+$262K	0.02%	601
2024 Q2	$251K	Sell	2,653 -1,687	-39%	-$158K	0.01%	662
2024 Q1	$415K	Buy	+4,340	New	+$387K	0.02%	627
2022 Q1	–	Sell	-4,539	Closed	-$393K	–	773
2021 Q4	$393K	Sell	4,539 -543	-11%	-$47.3K	0.02%	514
2021 Q3	$420K	Sell	5,082 -763	-13%	-$63.3K	0.02%	450
2021 Q2	$473K	Buy	+5,845	New	+$470K	0.03%	391