Charter Oak Capital 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 Q1	$209K	Sell	2,523 -1,440	-36%	-$126K	0.02%	200
2025 Q4	$366K	Sell	3,963 -2,070	-34%	-$185K	0.03%	150
2025 Q3	$541K	Sell	6,033 -50	-0.8%	-$4.39K	0.04%	119
2025 Q2	$521K	Sell	6,083 -331	-5%	-$26.3K	0.04%	114
2025 Q1	$504K	Buy	+6,414	New	+$517K	0.05%	110
2024 Q3	–	Sell	-5,952	Closed	-$388K	–	188
2024 Q2	$388K	Sell	5,952 -156	-3%	-$10.1K	0.04%	118
2024 Q1	$405K	Hold	6,108	–	–	0.04%	123
2023 Q4	$365K	Buy	6,108 +27	+0.4%	+$1.45K	0.04%	124
2023 Q3	$313K	Hold	6,081	–	–	0.04%	138
2023 Q2	$320K	Hold	6,081	–	–	0.04%	143
2023 Q1	$306K	Hold	6,081	–	–	0.04%	140
2022 Q4	$319K	Hold	6,081	–	–	0.05%	133
2022 Q3	$286K	Buy	6,081 +5,925	+3,798%	+$311K	0.05%	131
2022 Q2	$8K	Hold	156	–	–	﹤0.01%	624
2022 Q1	$9K	Hold	156	–	–	﹤0.01%	643
2021 Q4	$10K	Hold	156	–	–	﹤0.01%	618
2021 Q3	$10K	Hold	156	–	–	﹤0.01%	576
2021 Q2	$10K	Sell	156 -60	-28%	-$3.67K	﹤0.01%	566
2021 Q1	$12K	Hold	216	–	–	﹤0.01%	517
2020 Q4	$11K	Buy	+216	New	+$9.74K	﹤0.01%	495