MGIA

Matthew Goff Investment Advisor’s iShares US Financials ETF IYF Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2025 Q2	$1.17M	Hold	9,695	–	–	0.22%	55
2025 Q1	$1.09M	Hold	9,695	–	–	0.2%	60
2024 Q4	$1.07M	Hold	9,695	–	–	0.2%	61
2024 Q3	$1.01M	Sell	9,695 -150	-2%	-$15.6K	0.19%	62
2024 Q2	$931K	Hold	9,845	–	–	0.19%	63
2024 Q1	$942K	Buy	9,845 +399	+4%	+$38.2K	0.19%	59
2023 Q4	$807K	Sell	9,446 -404	-4%	-$34.5K	0.18%	64
2023 Q3	$736K	Hold	9,850	–	–	0.18%	64
2023 Q2	$735K	Hold	9,850	–	–	0.17%	66
2023 Q1	$701K	Sell	9,850 -708	-7%	-$50.4K	0.17%	63
2022 Q4	$797K	Hold	10,558	–	–	0.21%	58
2022 Q3	$713K	Hold	10,558	–	–	0.2%	53
2022 Q2	$739K	Hold	10,558	–	–	0.2%	56
2022 Q1	$892K	Hold	10,558	–	–	0.21%	51
2021 Q4	$915K	Hold	10,558	–	–	0.21%	53
2021 Q3	$872K	Hold	10,558	–	–	0.21%	57
2021 Q2	$856K	Hold	10,558	–	–	0.22%	56
2021 Q1	$790K	Hold	10,558	–	–	0.22%	59
2020 Q4	$705K	Buy	10,558 +5,279	+100%	+$353K	0.21%	57
2020 Q3	$599K	Sell	5,279 -503	-9%	-$57.1K	0.19%	56
2020 Q2	$637K	Hold	5,782	–	–	0.21%	54
2020 Q1	$562K	Hold	5,782	–	–	0.24%	40
2019 Q4	$797K	Hold	5,782	–	–	0.3%	40
2019 Q3	$744K	Hold	5,782	–	–	0.31%	40
2019 Q2	$726K	Hold	5,782	–	–	0.31%	38
2019 Q1	$683K	Hold	5,782	–	–	0.32%	37
2018 Q4	$615K	Hold	5,782	–	–	0.31%	37
2018 Q3	$702K	Buy	+5,782	New	+$702K	0.28%	47
2018 Q2	–	Sell	-6,419	Closed	-$756K	–	76
2018 Q1	$756K	Hold	6,419	–	–	0.32%	47
2017 Q4	$767K	Hold	6,419	–	–	0.33%	48
2017 Q3	$720K	Buy	+6,419	New	+$720K	0.31%	50