HRT Financial’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	$1.57M	Buy	+13,365	New	+$1.66M	0.01%	1769
2024 Q4	–	Sell	-4,453	Closed	-$462K	–	2840
2024 Q3	$462K	Buy	+4,453	New	+$447K	﹤0.01%	1623
2023 Q1	–	Sell	-12,593	Closed	-$950K	–	2841
2022 Q4	$950K	Sell	12,593 -36,404	-74%	-$2.73M	0.01%	1005
2022 Q3	$3.31M	Buy	48,997 +38,939	+387%	+$2.87M	0.04%	418
2022 Q2	$703K	Sell	10,058 -53,105	-84%	-$4.05M	0.01%	1251
2022 Q1	$5.34M	Buy	63,163 +47,590	+306%	+$4.1M	0.04%	271
2021 Q4	$1.35M	Sell	15,573 -14,365	-48%	-$1.25M	0.01%	902
2021 Q3	$2.47M	Sell	29,938 -15,213	-34%	-$1.26M	0.02%	605
2021 Q2	$3.66M	Buy	+45,151	New	+$3.63M	0.03%	392
2021 Q1	–	Sell	-40,716	Closed	-$2.72M	–	2930
2020 Q4	$2.72M	Sell	40,716 -49,006	-55%	-$3.02M	0.06%	261
2020 Q3	$5.09M	Sell	89,722 -166	-0.2%	-$9.52K	0.16%	107
2020 Q2	$4.95M	Buy	89,888 +18,320	+26%	+$978K	0.16%	120
2020 Q1	$3.48M	Buy	+71,568	New	+$4.53M	0.28%	82
2016 Q3	–	Sell	-25,802	Closed	-$1.11M	–	158
2016 Q2	$1.11M	Buy	25,802 +20,692	+405%	+$895K	0.67%	29
2016 Q1	$216K	Buy	+5,110	New	+$207K	0.23%	60
2015 Q3	–	Sell	-11,286	Closed	-$506K	–	141
2015 Q2	$506K	Buy	+11,286	New	+$511K	0.24%	59