Bay Harbor Wealth Management’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 | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Sell |
-918
| Closed | -$58K | – | 180 |
|
|
2021
Q3 | $58K | Hold |
918
| – | – | 0.02% | 120 |
|
|
2021
Q2 | $57K | Sell |
918
-36
| -4% | -$2.24K | 0.02% | 124 |
|
|
2021
Q1 | $54K | Sell |
954
-705
| -42% | -$39.9K | 0.02% | 138 |
|
|
2020
Q4 | $83K | Sell |
1,659
-17,235
| -91% | -$862K | 0.04% | 114 |
|
|
2020
Q3 | $768K | Buy |
18,894
+2,349
| +14% | +$95.5K | 0.38% | 38 |
|
|
2020
Q2 | $658K | Buy |
+16,545
| New | +$658K | 0.35% | 44 |
|