Navis Wealth 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	$1.35M	Buy	11,485 +56	+0.5%	+$6.95K	0.69%	38
2025 Q4	$1.47M	Buy	11,429 +51	+0.4%	+$6.38K	0.62%	36
2025 Q3	$1.44M	Buy	11,378 +35	+0.3%	+$4.33K	1.08%	16
2025 Q2	$1.37M	Buy	11,343 +36	+0.3%	+$4.06K	1.16%	16
2025 Q1	$1.28M	Buy	11,307 +37	+0.3%	+$4.24K	1.25%	13
2024 Q4	$1.25M	Buy	11,270 +47	+0.4%	+$5.23K	1.36%	16
2024 Q3	$1.17M	Buy	11,223 +40	+0.4%	+$4.01K	1.26%	16
2024 Q2	$1.06M	Buy	11,183 +36	+0.3%	+$3.37K	1.21%	16
2024 Q1	$1.07M	Buy	11,147 +36	+0.3%	+$3.21K	1.28%	16
2023 Q4	$949K	Buy	11,111 +112	+1%	+$8.73K	1.24%	17
2023 Q3	$822K	Hold	10,999	–	–	1.19%	17
2023 Q2	$821K	Buy	10,999 +42	+0.4%	+$3.03K	0.75%	20
2023 Q1	$779K	Buy	10,957 +52	+0.5%	+$4K	0.86%	21
2022 Q4	$823K	Buy	10,905 +114	+1%	+$8.54K	1.17%	20
2022 Q3	$729K	Hold	10,791	–	–	1.13%	18
2022 Q2	$755K	Buy	10,791 +45	+0.4%	+$3.43K	0.81%	26
2022 Q1	$908K	Buy	10,746 +43	+0.4%	+$3.7K	0.81%	27
2021 Q4	$928K	Buy	10,703 +81	+0.8%	+$7.05K	0.78%	29
2021 Q3	$877K	Hold	10,622	–	–	0.74%	36
2021 Q2	$861K	Buy	10,622 +64	+0.6%	+$5.14K	0.72%	31
2021 Q1	$790K	Buy	10,558 +2,230	+27%	+$159K	0.73%	37
2020 Q4	$556K	Buy	+8,328	New	+$514K	0.5%	45