Private Trust Company’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
2025 Q4	–	Sell	-570	Closed	-$51.1K	–	2615
2025 Q3	$51.1K	Hold	570	–	–	﹤0.01%	1258
2025 Q2	$48.8K	Sell	570 -590	-51%	-$46.8K	﹤0.01%	1224
2025 Q1	$91.1K	Hold	1,160	–	–	0.01%	978
2024 Q4	$90.3K	Buy	1,160 +590	+104%	+$45.5K	0.01%	955
2024 Q3	$40.5K	Hold	570	–	–	﹤0.01%	1220
2024 Q2	$37.2K	Hold	570	–	–	﹤0.01%	1220
2024 Q1	$37.8K	Hold	570	–	–	﹤0.01%	1201
2023 Q4	$34K	Hold	570	–	–	﹤0.01%	1205
2023 Q3	$29.4K	Hold	570	–	–	﹤0.01%	1210
2023 Q2	$30K	Hold	570	–	–	﹤0.01%	1219
2023 Q1	$28.7K	Sell	570 -4,794	-89%	-$262K	﹤0.01%	1194
2022 Q4	$282K	Buy	5,364 +4,794	+841%	+$251K	0.04%	426
2022 Q3	$27K	Sell	570 -51	-8%	-$2.68K	﹤0.01%	1101
2022 Q2	$31K	Buy	+621	New	+$33.7K	﹤0.01%	1086