Pointe Capital 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	$231K	Hold	2,786	–	–	0.11%	142
2025 Q4	$257K	Buy	2,786 +200	+8%	+$17.9K	0.13%	132
2025 Q3	$232K	Hold	2,586	–	–	0.11%	145
2025 Q2	$221K	Hold	2,586	–	–	0.11%	149
2025 Q1	$203K	Sell	2,586 -90	-3%	-$7.25K	0.12%	149
2024 Q4	$208K	Buy	+2,676	New	+$206K	0.12%	154
2023 Q2	–	Sell	-2,676	Closed	-$135K	–	278
2023 Q1	$135K	Sell	2,676 -2,550	-49%	-$139K	0.1%	165
2022 Q4	$274K	Hold	5,226	–	–	0.21%	120
2022 Q3	$246K	Hold	5,226	–	–	0.2%	120
2022 Q2	$258K	Hold	5,226	–	–	0.19%	124
2022 Q1	$314K	Hold	5,226	–	–	0.2%	122
2021 Q4	$336K	Hold	5,226	–	–	0.2%	114
2021 Q3	$328K	Buy	5,226 +150	+3%	+$9.41K	0.23%	107
2021 Q2	$313K	Hold	5,076	–	–	0.22%	112
2021 Q1	$290K	Buy	5,076 +285	+6%	+$15.4K	0.21%	115
2020 Q4	$240K	Buy	+4,791	New	+$216K	0.2%	120