HBK Sorce Advisory’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	$329K	Sell	3,795 -11	-0.3%	-$965	0.01%	472
2025 Q4	$350K	Sell	3,806 -28	-0.7%	-$2.5K	0.01%	445
2025 Q3	$340K	Hold	3,834	–	–	0.01%	440
2025 Q2	$328K	Sell	3,834 -110	-3%	-$8.72K	0.01%	437
2025 Q1	$310K	Hold	3,944	–	–	0.01%	443
2024 Q4	$307K	Buy	3,944 +1	+0%	+$77	0.01%	448
2024 Q3	$280K	Hold	3,943	–	–	0.01%	469
2024 Q2	$257K	Hold	3,943	–	–	0.01%	479
2024 Q1	$261K	Buy	3,943 +1	+0%	+$62	0.01%	489
2023 Q4	$236K	Hold	3,942	–	–	0.01%	477
2023 Q3	$203K	Hold	3,942	–	–	0.01%	511
2023 Q2	$208K	Buy	+3,942	New	+$200K	0.01%	531
2023 Q1	–	Sell	-8,070	Closed	-$424K	–	729
2022 Q4	$424K	Buy	+8,070	New	+$423K	0.01%	444
2022 Q3	–	Sell	-4,512	Closed	-$223K	–	622
2022 Q2	$223K	Buy	+4,512	New	+$245K	0.02%	401
2022 Q1	–	Sell	-4,512	Closed	-$290K	–	588
2021 Q4	$290K	Hold	4,512	–	–	0.01%	452
2021 Q3	$283K	Sell	4,512 -90	-2%	-$5.65K	0.02%	457
2021 Q2	$284K	Buy	4,602 +15	+0.3%	+$916	0.02%	460
2021 Q1	$262K	Buy	+4,587	New	+$248K	0.02%	431