Cordatus 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 Q1	$684K	Hold	8,256	–	–	0.16%	104
2025 Q4	$762K	Hold	8,256	–	–	0.18%	93
2025 Q3	$740K	Hold	8,256	–	–	0.17%	89
2025 Q2	$707K	Hold	8,256	–	–	0.17%	95
2025 Q1	$649K	Hold	8,256	–	–	0.18%	89
2024 Q4	$642K	Hold	8,256	–	–	0.17%	89
2024 Q3	$586K	Hold	8,256	–	–	0.21%	75
2024 Q2	$538K	Buy	+8,256	New	+$536K	0.2%	77
2023 Q3	–	Sell	-8,256	Closed	-$435K	–	101
2023 Q2	$435K	Buy	+8,256	New	+$418K	0.16%	101
2022 Q4	–	Sell	-8,256	Closed	-$389K	–	74
2022 Q3	$389K	Hold	8,256	–	–	0.41%	49
2022 Q2	$408K	Hold	8,256	–	–	0.19%	118
2022 Q1	$496K	Hold	8,256	–	–	0.17%	132
2021 Q4	$531K	Buy	+8,256	New	+$538K	0.16%	129
2021 Q1	$471K	Hold	8,256	–	–	0.18%	130
2020 Q4	$413K	Hold	8,256	–	–	0.17%	118
2020 Q3	$336K	Hold	8,256	–	–	0.16%	117
2020 Q2	$329K	Hold	8,256	–	–	0.18%	104
2020 Q1	$283K	Hold	8,256	–	–	0.2%	86
2019 Q4	$418K	Hold	8,256	–	–	0.21%	108
2019 Q3	$375K	Hold	8,256	–	–	0.2%	107
2019 Q2	$368K	Hold	8,256	–	–	0.22%	101
2019 Q1	$343K	Hold	8,256	–	–	0.19%	107
2018 Q4	$309K	Buy	+8,256	New	+$341K	0.22%	93