AlphaMark Advisors’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
Q4 | $108K | Hold |
1,388
| – | – | 0.05% | 170 |
|
|
2024
Q3 | $99K | Hold |
1,388
| – | – | 0.03% | 278 |
|
|
2024
Q2 | $91K | Sell |
1,388
-345
| -20% | -$22.6K | 0.03% | 288 |
|
|
2024
Q1 | $115K | Sell |
1,733
-100
| -5% | -$6.64K | 0.04% | 263 |
|
|
2023
Q4 | $109K | Sell |
1,833
-12
| -0.7% | -$714 | 0.04% | 262 |
|
|
2023
Q3 | $95K | Sell |
1,845
-285
| -13% | -$14.7K | 0.04% | 260 |
|
|
2023
Q2 | $112K | Sell |
2,130
-150
| -7% | -$7.89K | 0.05% | 148 |
|
|
2023
Q1 | $115K | Hold |
2,280
| – | – | 0.05% | 150 |
|
|
2022
Q4 | $120K | Sell |
2,280
-675
| -23% | -$35.5K | 0.06% | 133 |
|
|
2022
Q3 | $139K | Sell |
2,955
-750
| -20% | -$35.3K | 0.07% | 119 |
|
|
2022
Q2 | $183K | Hold |
3,705
| – | – | 0.08% | 106 |
|
|
2022
Q1 | $223K | Sell |
3,705
-2,970
| -44% | -$179K | 0.08% | 115 |
|
|
2021
Q4 | $430K | Sell |
6,675
-630
| -9% | -$40.6K | 0.15% | 94 |
|
|
2021
Q3 | $458K | Sell |
7,305
-360
| -5% | -$22.6K | 0.17% | 85 |
|
|
2021
Q2 | $473K | Sell |
7,665
-450
| -6% | -$27.8K | 0.17% | 83 |
|
|
2021
Q1 | $463K | Sell |
8,115
-1,635
| -17% | -$93.3K | 0.18% | 79 |
|
|
2020
Q4 | $488K | Sell |
9,750
-342
| -3% | -$17.1K | 0.19% | 69 |
|
|
2020
Q3 | $411K | Buy |
10,092
+3
| +0% | +$122 | 0.17% | 68 |
|
|
2020
Q2 | $402K | Buy |
10,089
+2,733
| +37% | +$109K | 0.17% | 62 |
|
|
2020
Q1 | $252K | Buy |
7,356
+1,245
| +20% | +$42.7K | 0.14% | 70 |
|
|
2019
Q4 | $309K | Buy |
6,111
+633
| +12% | +$32K | 0.13% | 79 |
|
|
2019
Q3 | $249K | Buy |
5,478
+2,400
| +78% | +$109K | 0.11% | 85 |
|
|
2019
Q2 | $137K | Buy |
3,078
+303
| +11% | +$13.5K | 0.06% | 120 |
|
|
2019
Q1 | $116K | Buy |
2,775
+2,475
| +825% | +$103K | 0.05% | 132 |
|
|
2018
Q4 | $11K | Hold |
300
| – | – | 0.01% | 304 |
|
|
2018
Q3 | $13K | Hold |
300
| – | – | 0.01% | 324 |
|
|
2018
Q2 | $13K | Hold |
300
| – | – | 0.01% | 337 |
|
|
2018
Q1 | $13K | Buy |
+300
| New | +$13K | 0.01% | 330 |
|