Ameriprise’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 | $8.97M | Buy |
104,856
+5,464
| +5% | +$468K | ﹤0.01% | 1895 |
|
|
2025
Q1 | $7.81M | Buy |
99,392
+63,597
| +178% | +$4.99M | ﹤0.01% | 1951 |
|
|
2024
Q4 | $2.79M | Buy |
35,795
+5,387
| +18% | +$419K | ﹤0.01% | 2721 |
|
|
2024
Q3 | $2.16M | Sell |
30,408
-2,611
| -8% | -$185K | ﹤0.01% | 2870 |
|
|
2024
Q2 | $2.15M | Buy |
33,019
+1,198
| +4% | +$78.1K | ﹤0.01% | 2829 |
|
|
2024
Q1 | $2.11M | Sell |
31,821
-768
| -2% | -$50.9K | ﹤0.01% | 2842 |
|
|
2023
Q4 | $1.95M | Sell |
32,589
-519
| -2% | -$31K | ﹤0.01% | 2886 |
|
|
2023
Q3 | $1.71M | Sell |
33,108
-19,092
| -37% | -$984K | ﹤0.01% | 2896 |
|
|
2023
Q2 | $2.75M | Buy |
52,200
+471
| +0.9% | +$24.8K | ﹤0.01% | 2719 |
|
|
2023
Q1 | $2.6M | Sell |
51,729
-23,508
| -31% | -$1.18M | ﹤0.01% | 2710 |
|
|
2022
Q4 | $3.93M | Sell |
75,237
-843
| -1% | -$44K | ﹤0.01% | 2461 |
|
|
2022
Q3 | $3.58M | Sell |
76,080
-13,155
| -15% | -$619K | ﹤0.01% | 2460 |
|
|
2022
Q2 | $4.41M | Sell |
89,235
-83,073
| -48% | -$4.1M | ﹤0.01% | 2372 |
|
|
2022
Q1 | $10.4M | Buy |
172,308
+21,798
| +14% | +$1.31M | ﹤0.01% | 1888 |
|
|
2021
Q4 | $9.69M | Sell |
150,510
-1,587
| -1% | -$102K | ﹤0.01% | 2005 |
|
|
2021
Q3 | $9.55M | Sell |
152,097
-6,387
| -4% | -$401K | ﹤0.01% | 1893 |
|
|
2021
Q2 | $9.79M | Buy |
158,484
+101,274
| +177% | +$6.25M | ﹤0.01% | 1956 |
|
|
2021
Q1 | $3.27M | Sell |
57,210
-7,473
| -12% | -$427K | ﹤0.01% | 2644 |
|
|
2020
Q4 | $3.24M | Sell |
64,683
-215,259
| -77% | -$10.8M | ﹤0.01% | 2544 |
|
|
2020
Q3 | $11.3M | Buy |
279,942
+52,125
| +23% | +$2.11M | ﹤0.01% | 1468 |
|
|
2020
Q2 | $9.05M | Buy |
227,817
+189,891
| +501% | +$7.55M | ﹤0.01% | 1604 |
|
|
2020
Q1 | $1.3M | Sell |
37,926
-56,037
| -60% | -$1.92M | ﹤0.01% | 2703 |
|
|
2019
Q4 | $4.91M | Buy |
93,963
+58,926
| +168% | +$3.08M | ﹤0.01% | 2241 |
|
|
2019
Q3 | $1.59M | Buy |
35,037
+6,984
| +25% | +$318K | ﹤0.01% | 2804 |
|
|
2019
Q2 | $1.25M | Sell |
28,053
-2,076
| -7% | -$92.7K | ﹤0.01% | 2974 |
|
|
2019
Q1 | $1.26M | Buy |
30,129
+708
| +2% | +$29.5K | ﹤0.01% | 2942 |
|
|
2018
Q4 | $1.1M | Sell |
29,421
-21,294
| -42% | -$797K | ﹤0.01% | 2900 |
|
|
2018
Q3 | $2.25M | Sell |
50,715
-70,410
| -58% | -$3.13M | ﹤0.01% | 2775 |
|
|
2018
Q2 | $5.23M | Buy |
121,125
+71,274
| +143% | +$3.08M | ﹤0.01% | 2212 |
|
|
2018
Q1 | $2.18M | Sell |
49,851
-3,498
| -7% | -$153K | ﹤0.01% | 2656 |
|
|
2017
Q4 | $2.31M | Buy |
53,349
+7,041
| +15% | +$305K | ﹤0.01% | 2582 |
|
|
2017
Q3 | $1.85M | Sell |
46,308
-1,098
| -2% | -$43.9K | ﹤0.01% | 2654 |
|
|
2017
Q2 | $1.79M | Sell |
47,406
-11,085
| -19% | -$419K | ﹤0.01% | 2663 |
|
|
2017
Q1 | $2.13M | Sell |
58,491
-17,982
| -24% | -$654K | ﹤0.01% | 2551 |
|
|
2016
Q4 | $2.71M | Buy |
76,473
+58,908
| +335% | +$2.09M | ﹤0.01% | 2480 |
|
|
2016
Q3 | $514K | Sell |
17,565
-5,868
| -25% | -$172K | ﹤0.01% | 3180 |
|
|
2016
Q2 | $630K | Buy |
23,433
+783
| +3% | +$21.1K | ﹤0.01% | 3061 |
|
|
2016
Q1 | $613K | Sell |
22,650
-1,356
| -6% | -$36.7K | ﹤0.01% | 3063 |
|
|
2015
Q4 | $720K | Buy |
24,006
+11,709
| +95% | +$351K | ﹤0.01% | 3091 |
|
|
2015
Q3 | $350K | Buy |
12,297
+954
| +8% | +$27.2K | ﹤0.01% | 3389 |
|
|
2015
Q2 | $355K | Buy |
11,343
+39
| +0.3% | +$1.22K | ﹤0.01% | 3548 |
|
|
2015
Q1 | $337K | Sell |
11,304
-486
| -4% | -$14.5K | ﹤0.01% | 3368 |
|
|
2014
Q4 | $361K | Buy |
11,790
+1,356
| +13% | +$41.5K | ﹤0.01% | 3255 |
|
|
2014
Q3 | $300K | Buy |
10,434
+8,163
| +359% | +$235K | ﹤0.01% | 3222 |
|
|
2014
Q2 | $64K | Sell |
2,271
-357
| -14% | -$10.1K | ﹤0.01% | 3784 |
|
|
2014
Q1 | $74K | Sell |
2,628
-444
| -14% | -$12.5K | ﹤0.01% | 3638 |
|
|
2013
Q4 | $86K | Buy |
3,072
+1,566
| +104% | +$43.8K | ﹤0.01% | 3442 |
|
|
2013
Q3 | $37K | Sell |
1,506
-117
| -7% | -$2.88K | ﹤0.01% | 3991 |
|
|
2013
Q2 | $39K | Buy |
+1,623
| New | +$39K | ﹤0.01% | 3855 |
|