Gables 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	$213K	Buy	1,810 +255	+16%	+$31.6K	0.09%	130
2025 Q4	$200K	Sell	1,555 -50	-3%	-$6.26K	0.08%	132
2025 Q3	$203K	Hold	1,605	–	–	0.09%	128
2025 Q2	$194K	Hold	1,605	–	–	0.09%	124
2025 Q1	$181K	Buy	1,605 +610	+61%	+$69.9K	0.09%	131
2024 Q4	$110K	Buy	995 +35	+4%	+$3.9K	0.05%	158
2024 Q3	$99.7K	Hold	960	–	–	0.05%	164
2024 Q2	$90.8K	Hold	960	–	–	0.05%	160
2024 Q1	$91.8K	Sell	960 -1,600	-63%	-$143K	0.05%	162
2023 Q4	$219K	Hold	2,560	–	–	0.14%	107
2023 Q3	$191K	Sell	2,560 -400	-14%	-$30.8K	0.13%	111
2023 Q2	$221K	Hold	2,960	–	–	0.14%	110
2023 Q1	$211K	Sell	2,960 -3,620	-55%	-$278K	0.15%	113
2022 Q4	$497K	Hold	6,580	–	–	0.36%	64
2022 Q3	$444K	Hold	6,580	–	–	0.36%	67
2022 Q2	$460K	Sell	6,580 -40	-0.6%	-$3.05K	0.35%	66
2022 Q1	$560K	Hold	6,620	–	–	0.35%	62
2021 Q4	$574K	Sell	6,620 -240	-3%	-$20.9K	0.34%	66
2021 Q3	$566K	Hold	6,860	–	–	0.37%	65
2021 Q2	$556K	Hold	6,860	–	–	0.38%	67
2021 Q1	$514K	Hold	6,860	–	–	0.28%	80
2020 Q4	$458K	Hold	6,860	–	–	0.27%	79
2020 Q3	$389K	Hold	6,860	–	–	0.25%	79
2020 Q2	$378K	Sell	6,860 -1,340	-16%	-$71.5K	0.26%	80
2020 Q1	$397K	Hold	8,200	–	–	0.33%	72
2019 Q4	$567K	Hold	8,200	–	–	0.38%	74
2019 Q3	$529K	Hold	8,200	–	–	0.37%	72
2019 Q2	$515K	Hold	8,200	–	–	0.42%	59
2019 Q1	$484K	Hold	8,200	–	–	0.39%	65
2018 Q4	$436K	Hold	8,200	–	–	0.38%	66
2018 Q3	$498K	Hold	8,200	–	–	0.38%	69
2018 Q2	$483K	Hold	8,200	–	–	0.39%	67
2018 Q1	$483K	Buy	+8,200	New	+$497K	0.43%	65