Rollins Financial’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
2023 Q4	$392K	Sell	4,585 -1,390	-23%	-$108K	0.08%	75
2023 Q3	$447K	Hold	5,975	–	–	0.11%	71
2023 Q2	$446K	Sell	5,975 -6,740	-53%	-$486K	0.12%	69
2023 Q1	$905K	Sell	12,715 -2,250	-15%	-$173K	0.3%	49
2022 Q4	$1.13M	Sell	14,965 -1,400	-9%	-$105K	0.43%	37
2022 Q3	$1.1M	Sell	16,365 -1,350	-8%	-$99.4K	0.41%	36
2022 Q2	$1.24M	Sell	17,715 -170	-1%	-$13K	0.44%	35
2022 Q1	$1.51M	Buy	17,885 +8,130	+83%	+$700K	0.44%	30
2021 Q4	$846K	Buy	+9,755	New	+$850K	0.24%	41
2021 Q2	$627K	Buy	7,730 +2,325	+43%	+$187K	0.23%	51
2021 Q1	$405K	Hold	5,405	–	–	0.17%	68
2020 Q4	$361K	Buy	+5,405	New	+$334K	0.16%	60