Smith, Moore & Co’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	$349K	Hold	2,967	–	–	0.03%	407
2025 Q4	$383K	Hold	2,967	–	–	0.03%	366
2025 Q3	$376K	Hold	2,967	–	–	0.03%	360
2025 Q2	$359K	Hold	2,967	–	–	0.03%	359
2025 Q1	$335K	Hold	2,967	–	–	0.03%	352
2024 Q4	$328K	Hold	2,967	–	–	0.03%	356
2024 Q3	$308K	Hold	2,967	–	–	0.03%	356
2024 Q2	$281K	Hold	2,967	–	–	0.03%	363
2024 Q1	$284K	Hold	2,967	–	–	0.03%	351
2023 Q4	$253K	Hold	2,967	–	–	0.03%	359
2023 Q3	$222K	Hold	2,967	–	–	0.03%	348
2023 Q2	$221K	Hold	2,967	–	–	0.03%	362
2023 Q1	$211K	Hold	2,967	–	–	0.03%	358
2022 Q4	$224K	Hold	2,967	–	–	0.03%	342
2022 Q3	$200K	Buy	+2,967	New	+$219K	0.03%	350
2022 Q2	–	Sell	-2,767	Closed	-$234K	–	410
2022 Q1	$234K	Hold	2,767	–	–	0.03%	365
2021 Q4	$240K	Hold	2,767	–	–	0.03%	366
2021 Q3	$228K	Hold	2,767	–	–	0.03%	360
2021 Q2	$224K	Buy	+2,767	New	+$222K	0.03%	360