Abbrea Capital’s iShares US Financial Services ETF IYG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-3,519
| Closed | -$233K | – | 236 |
|
|
2024
Q1 | $233K | Hold |
3,519
| – | – | 0.03% | 233 |
|
|
2023
Q4 | $210K | Buy |
+3,519
| New | +$210K | 0.03% | 233 |
|
|
2022
Q2 | – | Sell |
-3,519
| Closed | -$212K | – | 236 |
|
|
2022
Q1 | $212K | Hold |
3,519
| – | – | 0.03% | 234 |
|
|
2021
Q4 | $227K | Sell |
3,519
-150
| -4% | -$9.68K | 0.03% | 237 |
|
|
2021
Q3 | $230K | Hold |
3,669
| – | – | 0.03% | 226 |
|
|
2021
Q2 | $227K | Hold |
3,669
| – | – | 0.03% | 224 |
|
|
2021
Q1 | $209K | Sell |
3,669
-2,850
| -44% | -$162K | 0.03% | 218 |
|
|
2020
Q4 | $326K | Buy |
+6,519
| New | +$326K | 0.06% | 176 |
|
|
2020
Q3 | – | Sell |
-6,000
| Closed | -$239K | – | 183 |
|
|
2020
Q2 | $239K | Hold |
6,000
| – | – | 0.05% | 173 |
|
|
2020
Q1 | $205K | Hold |
6,000
| – | – | 0.05% | 169 |
|
|
2019
Q4 | $304K | Hold |
6,000
| – | – | 0.06% | 166 |
|
|
2019
Q3 | $273K | Hold |
6,000
| – | – | 0.06% | 165 |
|
|
2019
Q2 | $268K | Hold |
6,000
| – | – | 0.07% | 162 |
|
|
2019
Q1 | $250K | Buy |
+6,000
| New | +$250K | 0.07% | 151 |
|