Virtue Capital Management’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	$1.73M	Sell	15,041 -474	-3%	-$58.8K	0.26%	71
2025 Q4	$2.01M	Buy	+15,515	New	+$1.94M	0.31%	53
2025 Q3	–	Sell	-8,952	Closed	-$1.08M	–	307
2025 Q2	$1.08M	Buy	8,952 +2,363	+36%	+$266K	0.2%	82
2025 Q1	$743K	Buy	+6,589	New	+$755K	0.09%	192
2024 Q4	–	Sell	-9,731	Closed	-$1.01M	–	279
2024 Q3	$1.01M	Sell	9,731 -172	-2%	-$17.3K	0.2%	76
2024 Q2	$993K	Buy	+9,903	New	+$927K	0.17%	102
2024 Q1	–	Sell	-17,102	Closed	-$1.46M	–	405
2023 Q4	$1.46M	Sell	17,102 -4,636	-21%	-$361K	0.3%	64
2023 Q3	$1.62M	Hold	21,738	–	–	0.28%	66
2023 Q2	$1.62M	Buy	+21,738	New	+$1.57M	0.28%	66
2023 Q1	–	Sell	-39,941	Closed	-$3.01M	–	412
2022 Q4	$3.01M	Buy	+39,941	New	+$2.99M	0.46%	36
2022 Q2	–	Sell	-11,327	Closed	-$957K	–	346
2022 Q1	$957K	Sell	11,327 -5,585	-33%	-$481K	0.15%	170
2021 Q4	$1.47M	Buy	16,912 +4,111	+32%	+$358K	0.22%	120
2021 Q3	$1.06M	Sell	12,801 -6,439	-33%	-$535K	0.19%	145
2021 Q2	$1.56M	Buy	19,240 +7,672	+66%	+$617K	0.31%	79
2021 Q1	$866K	Buy	+11,568	New	+$822K	0.2%	145