Twin Focus Capital Partners’s iShares US Financials ETF IYF Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2024 Q1	–	Sell	-4,000	Closed	-$342K	–	154
2023 Q4	$342K	Hold	4,000	–	–	0.07%	108
2023 Q3	$299K	Hold	4,000	–	–	0.07%	120
2023 Q2	$298K	Hold	4,000	–	–	0.06%	165
2023 Q1	$285K	Hold	4,000	–	–	0.06%	170
2022 Q4	$302K	Hold	4,000	–	–	0.06%	159
2022 Q3	$270K	Hold	4,000	–	–	0.06%	159
2022 Q2	$280K	Hold	4,000	–	–	0.06%	154
2022 Q1	$338K	Hold	4,000	–	–	0.07%	153
2021 Q4	$347K	Hold	4,000	–	–	0.07%	148
2021 Q3	$330K	Hold	4,000	–	–	0.08%	126
2021 Q2	$324K	Hold	4,000	–	–	0.08%	133
2021 Q1	$299K	Hold	4,000	–	–	0.09%	117
2020 Q4	$267K	Hold	4,000	–	–	0.08%	129
2020 Q3	$227K	Hold	4,000	–	–	0.08%	122
2020 Q2	$220K	Buy	+4,000	New	+$220K	0.09%	126
2020 Q1	–	Sell	-4,000	Closed	-$276K	–	187
2019 Q4	$276K	Hold	4,000	–	–	0.09%	151
2019 Q3	$257K	Hold	4,000	–	–	0.1%	128
2019 Q2	$251K	Buy	+4,000	New	+$251K	0.11%	110
2019 Q1	–	Sell	-4,000	Closed	-$213K	–	102
2018 Q4	$213K	Hold	4,000	–	–	0.1%	91
2018 Q3	$243K	Hold	4,000	–	–	0.13%	87
2018 Q2	$234K	Hold	4,000	–	–	0.12%	90
2018 Q1	$236K	Hold	4,000	–	–	0.12%	88
2017 Q4	$239K	Hold	4,000	–	–	0.12%	82
2017 Q3	$224K	Hold	4,000	–	–	0.12%	83
2017 Q2	$215K	Hold	4,000	–	–	0.12%	85
2017 Q1	$208K	Hold	4,000	–	–	0.13%	82
2016 Q4	$203K	Buy	+4,000	New	+$203K	0.13%	79