High Net Worth Advisory 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	$294K	Hold	2,500	–	–	0.07%	198
2025 Q4	$322K	Hold	2,500	–	–	0.07%	180
2025 Q3	$317K	Hold	2,500	–	–	0.08%	179
2025 Q2	$302K	Hold	2,500	–	–	0.08%	177
2025 Q1	$282K	Hold	2,500	–	–	0.08%	175
2024 Q4	$276K	Hold	2,500	–	–	0.08%	176
2024 Q3	$260K	Hold	2,500	–	–	0.07%	190
2024 Q2	$236K	Hold	2,500	–	–	0.07%	187
2024 Q1	$239K	Hold	2,500	–	–	0.08%	185
2023 Q4	$214K	Buy	+2,500	New	+$195K	0.08%	185
2023 Q1	–	Sell	-2,500	Closed	-$189K	–	392
2022 Q4	$189K	Buy	2,500 +1,000	+67%	+$75K	0.07%	190
2022 Q3	$101K	Hold	1,500	–	–	0.04%	239
2022 Q2	$105K	Hold	1,500	–	–	0.04%	234
2022 Q1	$127K	Hold	1,500	–	–	0.05%	225
2021 Q4	$130K	Buy	+1,500	New	+$131K	0.05%	222