Advisors Preferred’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
Q3 | – | Sell |
-3,758
| Closed | -$246K | – | 224 |
|
|
2024
Q2 | $246K | Buy |
3,758
+2,885
| +330% | +$189K | 0.04% | 122 |
|
|
2024
Q1 | $57.5K | Buy |
+873
| New | +$57.5K | 0.01% | 150 |
|
|
2021
Q4 | – | Sell |
-1,854
| Closed | -$119K | – | 205 |
|
|
2021
Q3 | $119K | Sell |
1,854
-4,785
| -72% | -$307K | 0.02% | 147 |
|
|
2021
Q2 | $413K | Buy |
+6,639
| New | +$413K | 0.04% | 125 |
|
|
2018
Q3 | – | Sell |
-1,449
| Closed | -$63K | – | 217 |
|
|
2018
Q2 | $63K | Buy |
1,449
+555
| +62% | +$24.1K | 0.03% | 156 |
|
|
2018
Q1 | $39K | Sell |
894
-412,506
| -100% | -$18M | 0.02% | 177 |
|
|
2017
Q4 | $18M | Buy |
413,400
+411,654
| +23,577% | +$17.9M | 7.63% | 3 |
|
|
2017
Q3 | $70K | Buy |
+1,746
| New | +$70K | 0.04% | 128 |
|
|
2017
Q2 | – | Sell |
-402,918
| Closed | -$14.7K | – | 242 |
|
|
2017
Q1 | $14.7K | Buy |
402,918
+398,136
| +8,326% | +$14.5K | 7.68% | 4 |
|
|
2016
Q4 | $169K | Buy |
+4,782
| New | +$169K | 0.09% | 87 |
|
|
2016
Q1 | – | Sell |
-456
| Closed | -$14K | – | 242 |
|
|
2015
Q4 | $14K | Buy |
+456
| New | +$14K | 0.01% | 155 |
|
|
2015
Q3 | – | Sell |
-10,161
| Closed | -$318K | – | 232 |
|
|
2015
Q2 | $318K | Buy |
10,161
+1,329
| +15% | +$41.6K | 0.18% | 65 |
|
|
2015
Q1 | $263K | Buy |
+8,832
| New | +$263K | 0.14% | 76 |
|
|
2014
Q4 | – | Sell |
-1,821
| Closed | -$52.2K | – | 312 |
|
|
2014
Q3 | $52.2K | Buy |
+1,821
| New | +$52.2K | 0.03% | 124 |
|
|
2014
Q2 | – | Sell |
-2,856
| Closed | -$80.8K | – | 394 |
|
|
2014
Q1 | $80.8K | Sell |
2,856
-80,334
| -97% | -$2.27M | 0.04% | 223 |
|
|
2013
Q4 | $2.32M | Buy |
+83,190
| New | +$2.32M | 1.28% | 23 |
|