Concorde Asset Management’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
2020 Q4	–	Sell	-27,837	Closed	-$1.13M	–	173
2020 Q3	$1.13M	Buy	27,837 +1,629	+6%	+$66.3K	0.65%	41
2020 Q2	$1.04M	Buy	+26,208	New	+$1.04M	0.87%	30