Atria Investments’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 |
-4,498
| Closed | -$293K | – | 1980 |
|
|
2024
Q2 | $293K | Buy |
+4,498
| New | +$293K | ﹤0.01% | 1597 |
|
|
2022
Q2 | – | Sell |
-89,238
| Closed | -$5.36M | – | 813 |
|
|
2022
Q1 | $5.36M | Buy |
89,238
+26,661
| +43% | +$1.6M | 0.09% | 260 |
|
|
2021
Q4 | $4.03M | Buy |
62,577
+5,292
| +9% | +$341K | 0.07% | 337 |
|
|
2021
Q3 | $3.59M | Buy |
57,285
+2,493
| +5% | +$156K | 0.06% | 346 |
|
|
2021
Q2 | $3.38M | Buy |
+54,792
| New | +$3.38M | 0.07% | 339 |
|
|
2020
Q4 | – | Sell |
-119,052
| Closed | -$4.84M | – | 683 |
|
|
2020
Q3 | $4.84M | Buy |
119,052
+32,502
| +38% | +$1.32M | 0.15% | 160 |
|
|
2020
Q2 | $3.45M | Buy |
+86,550
| New | +$3.45M | 0.12% | 201 |
|
|
2018
Q4 | – | Sell |
-4,755
| Closed | -$211K | – | 960 |
|
|
2018
Q3 | $211K | Sell |
4,755
-1,596
| -25% | -$70.8K | 0.01% | 918 |
|
|
2018
Q2 | $274K | Sell |
6,351
-31,056
| -83% | -$1.34M | 0.01% | 765 |
|
|
2018
Q1 | $1.63M | Sell |
37,407
-1,365
| -4% | -$59.6K | 0.08% | 241 |
|
|
2017
Q4 | $1.69M | Sell |
38,772
-4,962
| -11% | -$216K | 0.08% | 240 |
|
|
2017
Q3 | $1.75M | Buy |
+43,734
| New | +$1.75M | 0.1% | 213 |
|
|
2017
Q2 | – | Sell |
-53,538
| Closed | -$1.95M | – | 776 |
|
|
2017
Q1 | $1.95M | Buy |
53,538
+759
| +1% | +$27.6K | 0.13% | 186 |
|
|
2016
Q4 | $1.87M | Buy |
+52,779
| New | +$1.87M | 0.14% | 139 |
|
|
2016
Q1 | – | Sell |
-24,111
| Closed | -$659K | – | 465 |
|
|
2015
Q4 | $659K | Buy |
+24,111
| New | +$659K | 0.07% | 191 |
|