Advisory Services Network’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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2.44M | Buy |
28,084
+8,549
| +44% | +$744K | 0.04% | 485 |
|
|
2025
Q1 | $1.53M | Buy |
19,535
+1,134
| +6% | +$89.1K | 0.03% | 595 |
|
|
2024
Q4 | $1.43M | Sell |
18,401
-524
| -3% | -$40.8K | 0.03% | 601 |
|
|
2024
Q3 | $1.23M | Hold |
18,925
| – | – | 0.03% | 639 |
|
|
2024
Q2 | $1.23M | Sell |
18,925
-136
| -0.7% | -$8.87K | 0.03% | 639 |
|
|
2024
Q1 | $1.26M | Buy |
19,061
+455
| +2% | +$30.2K | 0.03% | 601 |
|
|
2023
Q4 | $1.11M | Sell |
18,606
-189
| -1% | -$11.3K | 0.03% | 594 |
|
|
2023
Q3 | $969K | Sell |
18,795
-264
| -1% | -$13.6K | 0.03% | 643 |
|
|
2023
Q2 | $1M | Sell |
19,059
-1,350
| -7% | -$71.1K | 0.03% | 629 |
|
|
2023
Q1 | $1.03M | Sell |
20,409
-1,524
| -7% | -$76.7K | 0.03% | 604 |
|
|
2022
Q4 | $1.15M | Sell |
21,933
-3,489
| -14% | -$183K | 0.04% | 543 |
|
|
2022
Q3 | $1.2M | Buy |
25,422
+2,388
| +10% | +$112K | 0.04% | 490 |
|
|
2022
Q2 | $1.14M | Sell |
23,034
-1,824
| -7% | -$90.1K | 0.04% | 523 |
|
|
2022
Q1 | $1.5M | Sell |
24,858
-179,331
| -88% | -$10.8M | 0.04% | 492 |
|
|
2021
Q4 | $13.1M | Buy |
204,189
+13,656
| +7% | +$879K | 0.38% | 40 |
|
|
2021
Q3 | $12M | Buy |
190,533
+15,999
| +9% | +$1M | 0.38% | 37 |
|
|
2021
Q2 | $10.8M | Buy |
174,534
+162,657
| +1,370% | +$10M | 0.34% | 45 |
|
|
2021
Q1 | $678K | Buy |
11,877
+1,071
| +10% | +$61.1K | 0.03% | 707 |
|
|
2020
Q4 | $541K | Sell |
10,806
-8,988
| -45% | -$450K | 0.02% | 705 |
|
|
2020
Q3 | $805K | Sell |
19,794
-327
| -2% | -$13.3K | 0.04% | 470 |
|
|
2020
Q2 | $801K | Buy |
20,121
+13,953
| +226% | +$555K | 0.04% | 444 |
|
|
2020
Q1 | $211K | Buy |
6,168
+690
| +13% | +$23.6K | 0.01% | 798 |
|
|
2019
Q4 | $277K | Buy |
5,478
+2,340
| +75% | +$118K | 0.01% | 805 |
|
|
2019
Q3 | $140K | Hold |
3,138
| – | – | 0.01% | 939 |
|
|
2019
Q2 | $140K | Buy |
3,138
+1,980
| +171% | +$88.3K | 0.01% | 937 |
|
|
2019
Q1 | $48K | Buy |
1,158
+384
| +50% | +$15.9K | ﹤0.01% | 1260 |
|
|
2018
Q4 | $29K | Sell |
774
-12
| -2% | -$450 | ﹤0.01% | 1340 |
|
|
2018
Q3 | $35K | Buy |
+786
| New | +$35K | ﹤0.01% | 1364 |
|
|
2018
Q2 | – | Sell |
-1,065
| Closed | -$46K | – | 2598 |
|
|
2018
Q1 | $46K | Buy |
+1,065
| New | +$46K | ﹤0.01% | 1355 |
|
|
2017
Q2 | – | Sell |
-372
| Closed | -$14K | – | 2342 |
|
|
2017
Q1 | $14K | Buy |
+372
| New | +$14K | ﹤0.01% | 1348 |
|
|
2016
Q1 | – | Sell |
-30
| Closed | -$1K | – | 1735 |
|
|
2015
Q4 | $1K | Buy |
+30
| New | +$1K | ﹤0.01% | 1437 |
|
|
2014
Q1 | – | Sell |
-120
| Closed | -$3K | – | 515 |
|
|
2013
Q4 | $3K | Buy |
+120
| New | +$3K | ﹤0.01% | 931 |
|