Realta Investment 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	$47.8K	Hold	406	–	–	0.02%	253
2025 Q4	$52.3K	Hold	406	–	–	0.02%	248
2025 Q3	$51.4K	Hold	406	–	–	0.02%	236
2025 Q2	$49.1K	Hold	406	–	–	0.02%	232
2025 Q1	$45.8K	Hold	406	–	–	0.02%	237
2024 Q4	$45.3K	Sell	406 -134	-25%	-$14.9K	0.02%	259
2024 Q3	$58.2K	Sell	540 -393	-42%	-$39.4K	0.03%	236
2024 Q2	$88.3K	Buy	933 +150	+19%	+$14K	0.02%	479
2024 Q1	$74.8K	Buy	+783	New	+$69.7K	0.02%	511
2023 Q4	–	Sell	-1,009	Closed	-$75.3K	–	623
2023 Q3	$75.3K	Sell	1,009 -250	-20%	-$19.3K	0.02%	491
2023 Q2	$93.9K	Sell	1,259 -2,670	-68%	-$193K	0.02%	493
2023 Q1	$279K	Sell	3,929 -1,615	-29%	-$124K	0.07%	302
2022 Q4	$418K	Sell	5,544 -103	-2%	-$7.72K	0.1%	235
2022 Q3	$381K	Buy	5,647 +2	+0%	+$147	0.1%	237
2022 Q2	$400K	Buy	5,645 +181	+3%	+$13.8K	0.1%	223
2022 Q1	$462K	Buy	5,464 +439	+9%	+$37.8K	0.09%	228
2021 Q4	$436K	Sell	5,025 -276	-5%	-$24K	0.1%	241
2021 Q3	$438K	Buy	5,301 +450	+9%	+$37.4K	0.1%	224
2021 Q2	$393K	Sell	4,851 -31	-0.6%	-$2.49K	0.09%	243
2021 Q1	$366K	Sell	4,882 -842	-15%	-$59.9K	0.1%	247
2020 Q4	$382K	Sell	5,724 -2,158	-27%	-$133K	0.11%	205
2020 Q3	$447K	Sell	7,882 -1,614	-17%	-$92.6K	0.15%	164
2020 Q2	$523K	Sell	9,496 -2,464	-21%	-$131K	0.17%	156
2020 Q1	$582K	Buy	11,960 +5,170	+76%	+$327K	0.25%	105
2019 Q4	$462K	Sell	6,790 -38	-0.6%	-$2.52K	0.13%	197
2019 Q3	$440K	Sell	6,828 -2,534	-27%	-$161K	0.12%	195
2019 Q2	$587K	Buy	9,362 +7,744	+479%	+$477K	0.16%	151
2019 Q1	$96K	Buy	+1,618	New	+$94K	0.04%	399