Garrison Point 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	$750K	Hold	6,376	–	–	0.34%	81
2025 Q4	$822K	Sell	6,376 -40	-0.6%	-$5K	0.36%	70
2025 Q3	$813K	Sell	6,416 -190	-3%	-$23.5K	0.34%	73
2025 Q2	$799K	Sell	6,606 -110	-2%	-$12.4K	0.37%	69
2025 Q1	$758K	Sell	6,716 -515	-7%	-$59K	0.37%	72
2024 Q4	$800K	Sell	7,231 -150	-2%	-$16.7K	0.38%	69
2024 Q3	$767K	Buy	7,381 +469	+7%	+$47K	0.47%	63
2024 Q2	$654K	Buy	6,912 +6	+0.1%	+$562	0.43%	70
2024 Q1	$661K	Buy	6,906 +61	+0.9%	+$5.43K	0.42%	72
2023 Q4	$585K	Buy	6,845 +1	+0%	+$78	0.41%	76
2023 Q3	$512K	Sell	6,844 -205	-3%	-$15.8K	0.4%	83
2023 Q2	$526K	Sell	7,049 -191	-3%	-$13.8K	0.38%	85
2023 Q1	$515K	Sell	7,240 -33	-0.5%	-$2.54K	0.39%	82
2022 Q4	$549K	Sell	7,273 -13	-0.2%	-$974	0.45%	81
2022 Q3	$492K	Buy	7,286 +191	+3%	+$14.1K	0.44%	78
2022 Q2	$497K	Buy	7,095 +67	+1%	+$5.11K	0.41%	79
2022 Q1	$594K	Buy	7,028 +393	+6%	+$33.8K	0.42%	78
2021 Q4	$575K	Buy	6,635 +415	+7%	+$36.1K	0.38%	83
2021 Q3	$513K	Buy	6,220 +120	+2%	+$9.96K	0.37%	85
2021 Q2	$494K	Hold	6,100	–	–	0.36%	86
2021 Q1	$457K	Hold	6,100	–	–	0.35%	89
2020 Q4	$407K	Buy	6,100 +20	+0.3%	+$1.23K	0.33%	91
2020 Q3	$345K	Buy	6,080 +80	+1%	+$4.59K	0.31%	99
2020 Q2	$330K	Sell	6,000 -50	-0.8%	-$2.67K	0.33%	98
2020 Q1	$294K	Sell	6,050 -30	-0.5%	-$1.9K	0.36%	89
2019 Q4	$419K	Buy	6,080 +130	+2%	+$8.63K	0.38%	90
2019 Q3	$383K	Buy	5,950 +170	+3%	+$10.8K	0.38%	92
2019 Q2	$363K	Buy	5,780 +260	+5%	+$16K	0.36%	95
2019 Q1	$326K	Buy	5,520 +276	+5%	+$16K	0.34%	96
2018 Q4	$279K	Buy	+5,244	New	+$301K	0.34%	98