Ascent Group’s iShares US Financial Services ETF IYG Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2022 Q2	–	Sell	-9,105	Closed	-$547K	–	484
2022 Q1	$547K	Buy	9,105 +303	+3%	+$18.2K	0.06%	284
2021 Q4	$546K	Buy	+8,802	New	+$546K	0.07%	283