Patten & Patten’s iShares US Financial Services ETF IYG Stock Holding History

Patten & Patten’s Portfolio IYG Stock Details IYG Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$1.76M	Hold	21,226	–	–	0.11%	139
2025 Q4	$1.96M	Sell	21,226 -750	-3%	-$66.9K	0.11%	131
2025 Q3	$1.97M	Sell	21,976 -200	-0.9%	-$17.6K	0.12%	129
2025 Q2	$1.9M	Sell	22,176 -340	-2%	-$27K	0.12%	125
2025 Q1	$1.77M	Hold	22,516	–	–	0.12%	123
2024 Q4	$1.75M	Sell	22,516 -215	-0.9%	-$16.6K	0.12%	124
2024 Q3	$1.61M	Hold	22,731	–	–	0.11%	130
2024 Q2	$1.48M	Sell	22,731 -450	-2%	-$29.2K	0.1%	137
2024 Q1	$1.54M	Sell	23,181 -600	-3%	-$37.3K	0.11%	136
2023 Q4	$1.42M	Sell	23,781 -1,605	-6%	-$86.4K	0.12%	131
2023 Q3	$1.31M	Hold	25,386	–	–	0.11%	125
2023 Q2	$1.34M	Sell	25,386 -90	-0.4%	-$4.56K	0.11%	126
2023 Q1	$1.28M	Hold	25,476	–	–	0.11%	126
2022 Q4	$1.34M	Sell	25,476 -225	-0.9%	-$11.8K	0.12%	123
2022 Q3	$1.21M	Sell	25,701 -210	-0.8%	-$11K	0.11%	121
2022 Q2	$1.28M	Sell	25,911 -390	-1%	-$21.1K	0.11%	125
2022 Q1	$1.58M	Sell	26,301 -378	-1%	-$23.8K	0.12%	123
2021 Q4	$1.72M	Sell	26,679 -660	-2%	-$43K	0.12%	119
2021 Q3	$1.72M	Hold	27,339	–	–	0.13%	111
2021 Q2	$1.69M	Hold	27,339	–	–	0.13%	110
2021 Q1	$1.56M	Sell	27,339 -870	-3%	-$47.1K	0.13%	108
2020 Q4	$1.41M	Sell	28,209 -375	-1%	-$16.9K	0.12%	113
2020 Q3	$1.16M	Buy	28,584 +375	+1%	+$15.5K	0.12%	117
2020 Q2	$1.12M	Sell	28,209 -1,200	-4%	-$46.1K	0.12%	116
2020 Q1	$1.01M	Sell	29,409 -645	-2%	-$29.4K	0.13%	115
2019 Q4	$1.52M	Sell	30,054 -1,368	-4%	-$65.7K	0.15%	107
2019 Q3	$1.43M	Sell	31,422 -1,725	-5%	-$77.8K	0.16%	109
2019 Q2	$1.48M	Sell	33,147 -213	-0.6%	-$9.33K	0.16%	103
2019 Q1	$1.39M	Hold	33,360	–	–	0.15%	106
2018 Q4	$1.25M	Sell	33,360 -600	-2%	-$24.7K	0.15%	105
2018 Q3	$1.51M	Buy	33,960 +510	+2%	+$23.1K	0.15%	107
2018 Q2	$1.45M	Sell	33,450 -75	-0.2%	-$3.32K	0.15%	108
2018 Q1	$1.46M	Hold	33,525	–	–	0.15%	108
2017 Q4	$1.46M	Hold	33,525	–	–	0.15%	109
2017 Q3	$1.34M	Hold	33,525	–	–	0.14%	108
2017 Q2	$1.27M	Sell	33,525 -945	-3%	-$34.4K	0.14%	112
2017 Q1	$1.25M	Sell	34,470 -1,590	-4%	-$58.3K	0.14%	112
2016 Q4	$1.28M	Sell	36,060 -675	-2%	-$22K	0.16%	103
2016 Q3	$1.07M	Buy	36,735 +300	+0.8%	+$8.64K	0.14%	113
2016 Q2	$979K	Sell	36,435 -555	-2%	-$15.5K	0.14%	113
2016 Q1	$1M	Sell	36,990 -450	-1%	-$11.9K	0.14%	108
2015 Q4	$1.12M	Buy	37,440 +600	+2%	+$18.2K	0.16%	102
2015 Q3	$1.05M	Sell	36,840 -900	-2%	-$27.6K	0.16%	103
2015 Q2	$1.18M	Hold	37,740	–	–	0.17%	104
2015 Q1	$1.13M	Buy	37,740 +420	+1%	+$12.4K	0.16%	107
2014 Q4	$1.14M	Buy	37,320 +2,385	+7%	+$70.2K	0.17%	105
2014 Q3	$1M	Sell	34,935 -1,125	-3%	-$31.9K	0.16%	114
2014 Q2	$1.01M	Buy	36,060 +75	+0.2%	+$2.06K	0.17%	108
2014 Q1	$1.02M	Buy	35,985 +1,800	+5%	+$49.9K	0.14%	128
2013 Q4	$954K	Buy	34,185 +195	+0.6%	+$5.13K	0.13%	128
2013 Q3	$840K	Buy	33,990 +300	+0.9%	+$7.51K	0.13%	131
2013 Q2	$803K	Buy	+33,690	New	+$777K	0.13%	131