Bank of America’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 | $42.2M | Buy |
493,269
+2,614
| +0.5% | +$224K | ﹤0.01% | 1618 |
|
|
2025
Q1 | $38.5M | Buy |
490,655
+28,450
| +6% | +$2.23M | ﹤0.01% | 1601 |
|
|
2024
Q4 | $36M | Buy |
462,205
+35,579
| +8% | +$2.77M | ﹤0.01% | 1521 |
|
|
2024
Q3 | $30.3M | Sell |
426,626
-173,492
| -29% | -$12.3M | ﹤0.01% | 1748 |
|
|
2024
Q2 | $39.1M | Sell |
600,118
-16,256
| -3% | -$1.06M | ﹤0.01% | 1449 |
|
|
2024
Q1 | $40.9M | Sell |
616,374
-23,406
| -4% | -$1.55M | ﹤0.01% | 1423 |
|
|
2023
Q4 | $38.2M | Sell |
639,780
-267,378
| -29% | -$16M | ﹤0.01% | 1334 |
|
|
2023
Q3 | $46.8M | Sell |
907,158
-440,292
| -33% | -$22.7M | 0.01% | 1155 |
|
|
2023
Q2 | $71M | Buy |
1,347,450
+432,837
| +47% | +$22.8M | 0.01% | 960 |
|
|
2023
Q1 | $46M | Sell |
914,613
-30,174
| -3% | -$1.52M | ﹤0.01% | 1271 |
|
|
2022
Q4 | $49.6M | Sell |
944,787
-137,214
| -13% | -$7.2M | 0.01% | 1140 |
|
|
2022
Q3 | $50.9M | Buy |
1,082,001
+101,010
| +10% | +$4.76M | 0.01% | 1112 |
|
|
2022
Q2 | $48.5M | Sell |
980,991
-1,928,232
| -66% | -$95.3M | 0.01% | 1155 |
|
|
2022
Q1 | $175M | Buy |
2,909,223
+145,824
| +5% | +$8.77M | 0.02% | 656 |
|
|
2021
Q4 | $178M | Sell |
2,763,399
-18,501
| -0.7% | -$1.19M | 0.02% | 653 |
|
|
2021
Q3 | $174M | Buy |
2,781,900
+352,923
| +15% | +$22.1M | 0.02% | 644 |
|
|
2021
Q2 | $150M | Buy |
2,428,977
+1,486,137
| +158% | +$91.8M | 0.02% | 706 |
|
|
2021
Q1 | $53.8M | Buy |
942,840
+196,122
| +26% | +$11.2M | 0.01% | 1140 |
|
|
2020
Q4 | $37.3M | Sell |
746,718
-1,066,452
| -59% | -$53.3M | ﹤0.01% | 1219 |
|
|
2020
Q3 | $73.7M | Sell |
1,813,170
-481,497
| -21% | -$19.6M | 0.01% | 828 |
|
|
2020
Q2 | $91.3M | Buy |
2,294,667
+1,047,966
| +84% | +$41.7M | 0.01% | 689 |
|
|
2020
Q1 | $42.7M | Buy |
1,246,701
+81,864
| +7% | +$2.8M | 0.01% | 952 |
|
|
2019
Q4 | $58.9M | Sell |
1,164,837
-12,573
| -1% | -$636K | 0.01% | 946 |
|
|
2019
Q3 | $53.5M | Sell |
1,177,410
-41,385
| -3% | -$1.88M | 0.01% | 952 |
|
|
2019
Q2 | $54.4M | Sell |
1,218,795
-727,425
| -37% | -$32.5M | 0.01% | 964 |
|
|
2019
Q1 | $81M | Sell |
1,946,220
-565,710
| -23% | -$23.5M | 0.01% | 756 |
|
|
2018
Q4 | $94M | Buy |
2,511,930
+131,589
| +6% | +$4.92M | 0.02% | 622 |
|
|
2018
Q3 | $106M | Buy |
2,380,341
+90,435
| +4% | +$4.02M | 0.02% | 630 |
|
|
2018
Q2 | $98.9M | Sell |
2,289,906
-32,292
| -1% | -$1.4M | 0.02% | 632 |
|
|
2018
Q1 | $101M | Buy |
2,322,198
+315,549
| +16% | +$13.8M | 0.02% | 624 |
|
|
2017
Q4 | $87.3M | Sell |
2,006,649
-434,568
| -18% | -$18.9M | 0.01% | 680 |
|
|
2017
Q3 | $97.5M | Buy |
2,441,217
+1,496,178
| +158% | +$59.8M | 0.02% | 670 |
|
|
2017
Q2 | $35.7M | Buy |
945,039
+5,493
| +0.6% | +$208K | 0.01% | 1071 |
|
|
2017
Q1 | $34.2M | Buy |
939,546
+183,012
| +24% | +$6.66M | 0.01% | 1105 |
|
|
2016
Q4 | $26.8M | Buy |
756,534
+115,170
| +18% | +$4.08M | 0.01% | 1220 |
|
|
2016
Q3 | $18.8M | Sell |
641,364
-615,051
| -49% | -$18M | ﹤0.01% | 1418 |
|
|
2016
Q2 | $33.8M | Sell |
1,256,415
-152,604
| -11% | -$4.1M | 0.01% | 1011 |
|
|
2016
Q1 | $38.1M | Sell |
1,409,019
-284,319
| -17% | -$7.69M | 0.01% | 932 |
|
|
2015
Q4 | $50.8M | Buy |
1,693,338
+228,471
| +16% | +$6.85M | 0.01% | 818 |
|
|
2015
Q3 | $41.7M | Buy |
1,464,867
+154,494
| +12% | +$4.4M | 0.01% | 901 |
|
|
2015
Q2 | $41.1M | Buy |
1,310,373
+98,211
| +8% | +$3.08M | 0.01% | 754 |
|
|
2015
Q1 | $36.2M | Sell |
1,212,162
-31,257
| -3% | -$932K | 0.01% | 806 |
|
|
2014
Q4 | $38.1M | Buy |
1,243,419
+121,068
| +11% | +$3.71M | 0.01% | 776 |
|
|
2014
Q3 | $32.2M | Sell |
1,122,351
-92,127
| -8% | -$2.64M | 0.01% | 855 |
|
|
2014
Q2 | $34.2M | Buy |
1,214,478
+63,660
| +6% | +$1.79M | 0.01% | 832 |
|
|
2014
Q1 | $32.6M | Sell |
1,150,818
-183,243
| -14% | -$5.19M | 0.01% | 792 |
|
|
2013
Q4 | $37.2M | Buy |
1,334,061
+244,842
| +22% | +$6.83M | 0.01% | 711 |
|
|
2013
Q3 | $26.9M | Sell |
1,089,219
-468,216
| -30% | -$11.6M | 0.01% | 832 |
|
|
2013
Q2 | $37.1M | Buy |
+1,557,435
| New | +$37.1M | 0.02% | 659 |
|