WESPAC Advisors’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	$549K	Hold	4,669	–	–	0.3%	100
2025 Q4	$602K	Sell	4,669 -7,483	-62%	-$936K	0.33%	94
2025 Q3	$1.54M	Buy	12,152 +315	+3%	+$39K	0.9%	30
2025 Q2	$1.43M	Sell	11,837 -704	-6%	-$79.3K	1%	24
2025 Q1	$1.42M	Buy	12,541 +1,920	+18%	+$220K	1.15%	19
2024 Q4	$1.17M	Buy	10,621 +156	+1%	+$17.4K	0.86%	28
2024 Q3	$1.09M	Buy	10,465 +2,252	+27%	+$226K	0.8%	36
2024 Q2	$777K	Sell	8,213 -1,332	-14%	-$125K	0.61%	58
2024 Q1	$913K	Buy	9,545 +4,518	+90%	+$402K	0.53%	65
2023 Q4	$429K	Buy	+5,027	New	+$392K	0.3%	103
2022 Q1	–	Sell	-5,904	Closed	-$512K	–	129
2021 Q4	$512K	Buy	5,904 +2,732	+86%	+$238K	0.34%	96
2021 Q3	$262K	Sell	3,172 -3,666	-54%	-$304K	0.16%	144
2021 Q2	$554K	Sell	6,838 -16,386	-71%	-$1.32M	1.06%	45
2021 Q1	$1.74M	Buy	+23,224	New	+$1.65M	1.3%	16