Brinker Capital Investments’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
2025 Q2	$508K	Buy	5,934 +2,828	+91%	+$242K	﹤0.01%	1505
2025 Q1	$244K	Sell	3,106 -215	-6%	-$16.9K	﹤0.01%	1725
2024 Q4	$258K	Buy	+3,321	New	+$258K	﹤0.01%	1628
2021 Q3	–	Sell	-156,000	Closed	-$9.63M	–	1312
2021 Q2	$9.63M	Hold	156,000	–	–	0.13%	171
2021 Q1	$8.91M	Hold	156,000	–	–	0.13%	164
2020 Q4	$7.8M	Hold	156,000	–	–	0.12%	193
2020 Q3	$6.35M	Hold	156,000	–	–	0.11%	203
2020 Q2	$6.21M	Hold	156,000	–	–	0.26%	87
2020 Q1	$5.34M	Hold	156,000	–	–	0.24%	92
2019 Q4	$7.9M	Hold	156,000	–	–	0.26%	86
2019 Q3	$7.09M	Hold	156,000	–	–	0.25%	94
2019 Q2	$6.96M	Sell	156,000 -6,000	-4%	-$268K	0.22%	105
2019 Q1	$6.74M	Sell	162,000 -21,000	-11%	-$874K	0.22%	102
2018 Q4	$6.85M	Buy	+183,000	New	+$6.85M	0.24%	96
2018 Q3	–	Sell	-201,000	Closed	-$8.69M	–	667
2018 Q2	$8.69M	Sell	201,000 -9,000	-4%	-$389K	0.28%	83
2018 Q1	$9.17M	Hold	210,000	–	–	0.3%	83
2017 Q4	$9.13M	Hold	210,000	–	–	0.3%	75
2017 Q3	$8.39M	Buy	210,000 +12,000	+6%	+$479K	0.3%	79
2017 Q2	$7.48M	Buy	198,000 +12,000	+6%	+$453K	0.28%	85
2017 Q1	$6.76M	Buy	186,000 +63,000	+51%	+$2.29M	0.28%	81
2016 Q4	$4.36M	Buy	123,000 +18,000	+17%	+$638K	0.18%	101
2016 Q3	$3.07M	Buy	105,000 +22,500	+27%	+$658K	0.13%	117
2016 Q2	$2.22M	Buy	82,500 +7,500	+10%	+$202K	0.09%	132
2016 Q1	$2.03M	Buy	+75,000	New	+$2.03M	0.09%	138