Castle Rock Wealth Management’s iShares US Financial Services ETF IYG Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$584K	Sell	6,322 -271	-4%	-$23.8K	0.11%	160
2026 Q1	$548K	Sell	6,593 -79	-1%	-$6.93K	0.12%	158
2025 Q4	$603K	Buy	6,672 +4	+0.1%	+$357	0.13%	147
2025 Q3	$589K	Buy	6,668 +4	+0.1%	+$352	0.13%	146
2025 Q2	$581K	Sell	6,664 -413	-6%	-$32.8K	0.14%	143
2025 Q1	$553K	Buy	7,077 +4	+0.1%	+$322	0.15%	135
2024 Q4	$596K	Sell	7,073 -2,920	-29%	-$225K	0.14%	136
2024 Q3	$712K	Sell	9,993 -559	-5%	-$38.4K	0.17%	136
2024 Q2	$690K	Buy	10,552 +4	+0%	+$260	0.17%	133
2024 Q1	$670K	Buy	10,548 +3	+0%	+$186	0.18%	131
2023 Q4	$628K	Sell	10,545 -246	-2%	-$13.2K	0.19%	130
2023 Q3	$552K	Buy	10,791 +6	+0.1%	+$325	0.19%	129
2023 Q2	$570K	Buy	10,785 +6	+0.1%	+$304	0.19%	118
2023 Q1	$533K	Buy	10,779 +9	+0.1%	+$491	0.19%	119
2022 Q4	$613K	Buy	10,770 +9	+0.1%	+$472	0.27%	104
2022 Q3	$505K	Buy	10,761 +9	+0.1%	+$472	0.25%	105
2022 Q2	$546K	Buy	10,752 +6	+0.1%	+$325	0.28%	101
2022 Q1	$631K	Buy	10,746 +6	+0.1%	+$378	0.29%	102
2021 Q4	$667K	Buy	10,740 +456	+4%	+$29.7K	0.27%	108
2021 Q3	$691K	Buy	10,284 +201	+2%	+$12.6K	0.24%	123
2021 Q2	$648K	Buy	10,083 +903	+10%	+$55.2K	0.24%	125
2021 Q1	$537K	Buy	9,180 +348	+4%	+$18.8K	0.22%	149
2020 Q4	$449K	Buy	+8,832	New	+$398K	0.19%	161
2020 Q3	–	Sell	-11,382	Closed	-$460K	–	193
2020 Q2	$460K	Sell	11,382 -564	-5%	-$21.7K	0.27%	122
2020 Q1	$433K	Buy	11,946 +9	+0.1%	+$411	0.37%	72
2019 Q4	$616K	Buy	11,937 +6	+0.1%	+$288	0.56%	74
2019 Q3	$580K	Buy	+11,931	New	+$538K	0.6%	61

Other funds holding IYG