Cottonwood Capital Advisors’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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.06M | Sell |
12,345
-132
| -1% | -$11.3K | 0.71% | 35 |
|
|
2025
Q1 | $980K | Sell |
12,477
-181
| -1% | -$14.2K | 0.72% | 37 |
|
|
2024
Q4 | $985K | Sell |
12,658
-361
| -3% | -$28.1K | 0.71% | 34 |
|
|
2024
Q3 | $925K | Sell |
13,019
-1,675
| -11% | -$119K | 0.68% | 35 |
|
|
2024
Q2 | $973K | Sell |
14,694
-367
| -2% | -$24.3K | 0.76% | 31 |
|
|
2024
Q1 | $945K | Sell |
15,061
-293
| -2% | -$18.4K | 0.75% | 34 |
|
|
2023
Q4 | $917K | Sell |
15,354
-2,649
| -15% | -$158K | 0.76% | 35 |
|
|
2023
Q3 | $928K | Sell |
18,003
-990
| -5% | -$51K | 0.87% | 30 |
|
|
2023
Q2 | $1M | Sell |
18,993
-972
| -5% | -$51.2K | 0.92% | 30 |
|
|
2023
Q1 | $1M | Sell |
19,965
-6
| -0% | -$302 | 0.93% | 31 |
|
|
2022
Q4 | $1.05M | Sell |
19,971
-171
| -0.8% | -$8.98K | 0.94% | 31 |
|
|
2022
Q3 | $948K | Sell |
20,142
-357
| -2% | -$16.8K | 0.9% | 33 |
|
|
2022
Q2 | $1.01M | Sell |
20,499
-3,444
| -14% | -$170K | 0.92% | 32 |
|
|
2022
Q1 | $1.44M | Sell |
23,943
-1,671
| -7% | -$100K | 1.14% | 25 |
|
|
2021
Q4 | $1.65M | Buy |
+25,614
| New | +$1.65M | 1.27% | 23 |
|