Kestra Private Wealth Services’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	$1.19M	Sell	10,135 -314	-3%	-$39K	0.01%	751
2025 Q4	$1.35M	Buy	10,449 +12	+0.1%	+$1.5K	0.02%	677
2025 Q3	$1.32M	Buy	10,437 +69	+0.7%	+$8.53K	0.02%	666
2025 Q2	$1.25M	Buy	10,368 +26	+0.3%	+$2.93K	0.02%	654
2025 Q1	$1.17M	Sell	10,342 -192	-2%	-$22K	0.02%	623
2024 Q4	$1.16M	Sell	10,534 -171	-2%	-$19K	0.02%	595
2024 Q3	$1.11M	Buy	10,705 +156	+1%	+$15.6K	0.02%	584
2024 Q2	$998K	Buy	10,549 +1,226	+13%	+$115K	0.02%	573
2024 Q1	$892K	Buy	9,323 +1,061	+13%	+$94.5K	0.02%	584
2023 Q4	$706K	Buy	8,262 +818	+11%	+$63.8K	0.02%	617
2023 Q3	$557K	Hold	7,444	–	–	0.02%	629
2023 Q2	$555K	Buy	7,444 +107	+1%	+$7.71K	0.02%	602
2023 Q1	$522K	Buy	7,337 +9	+0.1%	+$692	0.02%	584
2022 Q4	$553K	Buy	+7,328	New	+$549K	0.03%	498
2022 Q3	–	Sell	-2,981	Closed	-$209K	–	937
2022 Q2	$209K	Sell	2,981 -95	-3%	-$7.25K	0.01%	783
2022 Q1	$260K	Buy	3,076 +506	+20%	+$43.6K	0.01%	792
2021 Q4	$223K	Buy	2,570 +5	+0.2%	+$435	0.01%	868
2021 Q3	$212K	Buy	+2,565	New	+$213K	0.01%	829