One Charles 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	Buy	10,128 +967	+11%	+$120K	0.3%	60
2025 Q4	$1.18M	Sell	9,161 -202	-2%	-$25.3K	0.31%	58
2025 Q3	$1.19M	Sell	9,363 -152	-2%	-$18.8K	0.31%	56
2025 Q2	$1.15M	Sell	9,515 -97	-1%	-$10.9K	0.32%	52
2025 Q1	$1.08M	Sell	9,612 -180	-2%	-$20.6K	0.35%	43
2024 Q4	$1.08M	Buy	9,792 +240	+3%	+$26.7K	0.36%	47
2024 Q3	$992K	Sell	9,552 -757	-7%	-$75.9K	0.38%	47
2024 Q2	$975K	Sell	10,309 -47	-0.5%	-$4.4K	0.41%	50
2024 Q1	$991K	Sell	10,356 -191	-2%	-$17K	0.43%	47
2023 Q4	$901K	Buy	+10,547	New	+$822K	0.48%	45
2022 Q3	–	Sell	-5,259	Closed	-$366K	–	119
2022 Q2	$366K	Buy	+5,259	New	+$401K	0.25%	73