Colonial Trust’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	$8.49K	Hold	105	–	–	﹤0.01%	786
2025 Q4	$9.76K	Hold	105	–	–	﹤0.01%	759
2025 Q3	$9.47K	Hold	105	–	–	﹤0.01%	755
2025 Q2	$8.9K	Hold	105	–	–	﹤0.01%	766
2025 Q1	$8.15K	Hold	105	–	–	﹤0.01%	778
2024 Q4	$7.9K	Hold	105	–	–	﹤0.01%	985
2024 Q3	$7.43K	Hold	105	–	–	﹤0.01%	827
2024 Q2	$6.79K	Hold	105	–	–	﹤0.01%	812
2024 Q1	$6.93K	Hold	105	–	–	﹤0.01%	793
2023 Q4	$6.29K	Hold	105	–	–	﹤0.01%	774
2023 Q3	$5.6K	Hold	105	–	–	﹤0.01%	773
2023 Q2	$5.49K	Hold	105	–	–	﹤0.01%	769
2023 Q1	$5.22K	Hold	105	–	–	﹤0.01%	749
2022 Q4	$5.52K	Buy	+105	New	+$5.5K	﹤0.01%	740