Navellier & Associates’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
2025 Q4	–	Sell	-3,940	Closed	-$499K	–	365
2025 Q3	$499K	Buy	+3,940	New	+$487K	0.05%	259
2025 Q1	–	Sell	-5,788	Closed	-$640K	–	346
2024 Q4	$640K	Buy	+5,788	New	+$645K	0.08%	216
2024 Q3	–	Sell	-5,788	Closed	-$547K	–	340
2024 Q2	$547K	Hold	5,788	–	–	0.06%	231
2024 Q1	$554K	Hold	5,788	–	–	0.07%	222
2023 Q4	$494K	Buy	+5,788	New	+$451K	0.07%	226
2021 Q4	–	Sell	-4,596	Closed	-$379K	–	335
2021 Q3	$379K	Sell	4,596 -2,578	-36%	-$214K	0.06%	230
2021 Q2	$581K	Sell	7,174 -486	-6%	-$39.1K	0.09%	182
2021 Q1	$574K	Sell	7,660 -850	-10%	-$60.4K	0.1%	161
2020 Q4	$568K	Buy	+8,510	New	+$525K	0.1%	150
2020 Q3	–	Sell	-13,880	Closed	-$764K	–	243
2020 Q2	$764K	Buy	+13,880	New	+$741K	0.18%	107
2019 Q4	–	Sell	-29,482	Closed	-$1.9M	–	303
2019 Q3	$1.9M	Sell	29,482 -182	-0.6%	-$11.6K	0.31%	93
2019 Q2	$1.86M	Buy	+29,664	New	+$1.83M	0.29%	94
2018 Q3	–	Sell	-116,376	Closed	-$6.82M	–	320
2018 Q2	$6.82M	Sell	116,376 -3,000	-3%	-$178K	0.95%	26
2018 Q1	$7.03M	Buy	119,376 +105,694	+773%	+$6.41M	1.07%	22
2017 Q4	$817K	Sell	13,682 -107,694	-89%	-$6.25M	0.15%	148
2017 Q3	$6.8M	Buy	+121,376	New	+$6.62M	1.32%	20
2017 Q2	–	Sell	-91,880	Closed	-$4.78M	–	321
2017 Q1	$4.78M	Buy	91,880 +12,256	+15%	+$639K	0.7%	58
2016 Q4	$4.04M	Buy	+79,624	New	+$3.8M	0.67%	64
2015 Q3	–	Sell	-31,974	Closed	-$1.44M	–	346
2015 Q2	$1.44M	Buy	+31,974	New	+$1.45M	0.13%	91