Asset Dedication LLC’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 | $275K | Hold |
3,213
| – | – | 0.02% | 277 |
|
|
2025
Q1 | $252K | Hold |
3,213
| – | – | 0.02% | 267 |
|
|
2024
Q4 | $250K | Hold |
3,213
| – | – | 0.02% | 267 |
|
|
2024
Q3 | $228K | Hold |
3,213
| – | – | 0.02% | 309 |
|
|
2024
Q2 | $210K | Hold |
3,213
| – | – | 0.01% | 313 |
|
|
2024
Q1 | $213K | Hold |
3,213
| – | – | 0.02% | 294 |
|
|
2023
Q4 | $192K | Hold |
3,213
| – | – | 0.02% | 301 |
|
|
2023
Q3 | $166K | Hold |
3,213
| – | – | 0.01% | 313 |
|
|
2023
Q2 | $169K | Hold |
3,213
| – | – | 0.01% | 322 |
|
|
2023
Q1 | $162K | Hold |
3,213
| – | – | 0.02% | 318 |
|
|
2022
Q4 | $169K | Sell |
3,213
-105
| -3% | -$5.52K | 0.02% | 314 |
|
|
2022
Q3 | $156K | Buy |
+3,318
| New | +$156K | 0.02% | 310 |
|
|
2022
Q2 | – | Sell |
-3,213
| Closed | -$193K | – | 743 |
|
|
2022
Q1 | $193K | Buy |
+3,213
| New | +$193K | 0.02% | 299 |
|
|
2020
Q2 | – | Sell |
-4,614
| Closed | -$158K | – | 664 |
|
|
2020
Q1 | $158K | Buy |
+4,614
| New | +$158K | 0.05% | 213 |
|