Cottonwood Capital Advisors’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	$1.06M	Sell	12,844 -42	-0.3%	-$3.69K	0.75%	31
2025 Q4	$1.19M	Buy	12,886 +396	+3%	+$35.3K	0.85%	29
2025 Q3	$1.12M	Buy	12,490 +145	+1%	+$12.7K	0.82%	26
2025 Q2	$1.06M	Sell	12,345 -132	-1%	-$10.5K	0.71%	35
2025 Q1	$980K	Sell	12,477 -181	-1%	-$14.6K	0.72%	37
2024 Q4	$985K	Sell	12,658 -361	-3%	-$27.8K	0.71%	34
2024 Q3	$925K	Sell	13,019 -1,675	-11%	-$115K	0.68%	35
2024 Q2	$973K	Sell	14,694 -367	-2%	-$23.8K	0.76%	31
2024 Q1	$945K	Sell	15,061 -293	-2%	-$18.2K	0.75%	34
2023 Q4	$917K	Sell	15,354 -2,649	-15%	-$143K	0.76%	35
2023 Q3	$928K	Sell	18,003 -990	-5%	-$53.5K	0.87%	30
2023 Q2	$1M	Sell	18,993 -972	-5%	-$49.3K	0.92%	30
2023 Q1	$1M	Sell	19,965 -6	-0%	-$327	0.93%	31
2022 Q4	$1.05M	Sell	19,971 -171	-0.8%	-$8.96K	0.94%	31
2022 Q3	$948K	Sell	20,142 -357	-2%	-$18.7K	0.9%	33
2022 Q2	$1.01M	Sell	20,499 -3,444	-14%	-$187K	0.92%	32
2022 Q1	$1.44M	Sell	23,943 -1,671	-7%	-$105K	1.14%	25
2021 Q4	$1.65M	Buy	+25,614	New	+$1.67M	1.27%	23