Southern Capital 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	–	Sell	-64,529	Closed	-$5.95M	–	87
2025 Q4	$5.95M	Sell	64,529 -826	-1%	-$73.7K	2.75%	8
2025 Q3	$5.86M	Buy	65,355 +2,195	+3%	+$193K	2.75%	8
2025 Q2	$5.41M	Buy	63,160 +2,554	+4%	+$203K	2.77%	8
2025 Q1	$4.76M	Buy	60,606 +1,643	+3%	+$132K	2.64%	8
2024 Q4	$4.59M	Buy	58,963 +7,724	+15%	+$596K	2.54%	10
2024 Q3	$3.64M	Buy	51,239 +3,917	+8%	+$269K	2.05%	14
2024 Q2	$3.09M	Buy	47,322 +1,155	+3%	+$75K	1.91%	16
2024 Q1	$3.06M	Sell	46,167 -9,015	-16%	-$560K	1.86%	16
2023 Q4	$3.3M	Buy	+55,182	New	+$2.97M	2.34%	12
2023 Q2	–	Sell	-23,691	Closed	-$1.19M	–	77
2023 Q1	$1.19M	Sell	23,691 -6,285	-21%	-$343K	0.88%	27
2022 Q4	$1.57M	Buy	+29,976	New	+$1.57M	1.22%	23