Valmark Advisers’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	$785K	Sell	6,669 -14	-0.2%	-$1.74K	0.01%	392
2025 Q4	$862K	Sell	6,683 -1,399	-17%	-$175K	0.01%	360
2025 Q3	$1.02M	Buy	8,082 +26	+0.3%	+$3.22K	0.01%	332
2025 Q2	$975K	Buy	8,056 +1,203	+18%	+$136K	0.01%	337
2025 Q1	$773K	Buy	6,853 +2,710	+65%	+$310K	0.01%	352
2024 Q4	$458K	Buy	4,143 +422	+11%	+$47K	0.01%	435
2024 Q3	$387K	Buy	3,721 +894	+32%	+$89.7K	0.01%	458
2024 Q2	$267K	Sell	2,827 -276	-9%	-$25.8K	﹤0.01%	494
2024 Q1	$297K	Sell	3,103 -103	-3%	-$9.17K	0.01%	455
2023 Q4	$274K	Buy	3,206 +17	+0.5%	+$1.32K	0.01%	437
2023 Q3	$238K	Buy	3,189 +175	+6%	+$13.5K	﹤0.01%	433
2023 Q2	$225K	Buy	3,014 +7	+0.2%	+$505	﹤0.01%	447
2023 Q1	$214K	Buy	+3,007	New	+$231K	﹤0.01%	449
2022 Q3	–	Sell	-3,132	Closed	-$219K	–	420
2022 Q2	$219K	Buy	+3,132	New	+$239K	﹤0.01%	390