SAM 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	$9.6M	Buy	115,906 +2,453	+2%	+$215K	3.01%	7
2025 Q4	$10.5M	Sell	113,453 -2,069	-2%	-$185K	3.31%	7
2025 Q3	$10.4M	Sell	115,522 -285	-0.2%	-$25.1K	3.34%	7
2025 Q2	$9.91M	Buy	115,807 +2,253	+2%	+$179K	3.43%	7
2025 Q1	$8.92M	Sell	113,554 -4,061	-3%	-$327K	3.34%	8
2024 Q4	$9.14M	Sell	117,615 -2,696	-2%	-$208K	3.31%	8
2024 Q3	$8.54M	Sell	120,311 -1,100	-0.9%	-$75.6K	3.14%	8
2024 Q2	$7.92M	Sell	121,411 -1,914	-2%	-$124K	2.87%	9
2024 Q1	$8.18M	Sell	123,325 -305	-0.2%	-$18.9K	2.98%	9
2023 Q4	$7.39M	Buy	123,630 +630	+0.5%	+$33.9K	2.91%	9
2023 Q3	$6.34M	Sell	123,000 -1,617	-1%	-$87.5K	2.75%	9
2023 Q2	$6.56M	Buy	124,617 +8,169	+7%	+$414K	2.73%	9
2023 Q1	$5.86M	Sell	116,448 -7,572	-6%	-$413K	2.63%	9
2022 Q4	$6.51M	Buy	124,020 +4,065	+3%	+$213K	2.87%	9
2022 Q3	$5.65M	Buy	+119,955	New	+$6.29M	2.75%	9