J.W. Cole 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	–	Sell	-16,556	Closed	-$788K	–	1137
2025 Q4	$788K	Sell	16,556 -136	-0.8%	-$17K	0.02%	722
2025 Q3	$2.11M	Buy	16,692 +93	+0.6%	+$11.5K	0.04%	429
2025 Q2	$2.01M	Buy	16,599 +11,226	+209%	+$1.27M	0.04%	415
2025 Q1	$606K	Sell	5,373 -6,865	-56%	-$786K	0.02%	710
2024 Q4	$1.35M	Sell	12,238 -3,079	-20%	-$343K	0.05%	337
2024 Q3	$1.59M	Buy	15,317 +822	+6%	+$82.4K	0.07%	293
2024 Q2	$1.37M	Buy	14,495 +632	+5%	+$59.2K	0.06%	292
2024 Q1	$1.32M	Buy	13,863 +1,029	+8%	+$91.7K	0.07%	283
2023 Q4	$1.1M	Buy	+12,834	New	+$1M	0.06%	293
2022 Q1	–	Sell	-6,747	Closed	-$585K	–	841
2021 Q4	$585K	Buy	+6,747	New	+$588K	0.04%	413
2021 Q3	–	Sell	-10,292	Closed	-$834K	–	626
2021 Q2	$834K	Buy	10,292 +2,183	+27%	+$175K	0.07%	309
2021 Q1	$607K	Buy	+8,109	New	+$577K	0.06%	337
2020 Q4	–	Sell	-7,040	Closed	-$399K	–	760
2020 Q3	$399K	Buy	+7,040	New	+$404K	0.03%	471