Beck Capital 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 | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-65,346
| Closed | -$3.31M | – | 91 |
|
|
2019
Q4 | $3.31M | Sell |
65,346
-1,956
| -3% | -$99K | 1.62% | 25 |
|
|
2019
Q3 | $3.06M | Sell |
67,302
-3,237
| -5% | -$147K | 1.66% | 28 |
|
|
2019
Q2 | $3.15M | Sell |
70,539
-3,777
| -5% | -$169K | 1.66% | 23 |
|
|
2019
Q1 | $3.09M | Buy |
+74,316
| New | +$3.09M | 1.48% | 31 |
|
|
2018
Q4 | – | Sell |
-37,632
| Closed | -$1.67M | – | 85 |
|
|
2018
Q3 | $1.67M | Sell |
37,632
-49,557
| -57% | -$2.2M | 0.72% | 45 |
|
|
2018
Q2 | $3.77M | Sell |
87,189
-3,456
| -4% | -$149K | 1.82% | 22 |
|
|
2018
Q1 | $3.96M | Sell |
90,645
-3,036
| -3% | -$133K | 1.82% | 17 |
|
|
2017
Q4 | $4.07M | Buy |
93,681
+1,998
| +2% | +$86.9K | 1.79% | 21 |
|
|
2017
Q3 | $3.66M | Buy |
91,683
+3,129
| +4% | +$125K | 1.75% | 24 |
|
|
2017
Q2 | $3.27M | Buy |
88,554
+654
| +0.7% | +$24.1K | 1.68% | 21 |
|
|
2017
Q1 | $3.2M | Buy |
87,900
+2,310
| +3% | +$84K | 1.69% | 20 |
|
|
2016
Q4 | $3.03M | Buy |
+85,590
| New | +$3.03M | 1.7% | 20 |
|
|
2015
Q3 | – | Sell |
-39,705
| Closed | -$1.24M | – | 127 |
|
|
2015
Q2 | $1.24M | Sell |
39,705
-387
| -1% | -$12.1K | 0.67% | 49 |
|
|
2015
Q1 | $1.2M | Sell |
40,092
-1,710
| -4% | -$51K | 0.68% | 46 |
|
|
2014
Q4 | $1.28M | Buy |
41,802
+345
| +0.8% | +$10.6K | 0.75% | 42 |
|
|
2014
Q3 | $1.16M | Buy |
41,457
+1,611
| +4% | +$45.2K | 0.82% | 39 |
|
|
2014
Q2 | $1.12M | Sell |
39,846
-2,430
| -6% | -$68.4K | 0.74% | 47 |
|
|
2014
Q1 | $1.2M | Sell |
42,276
-345
| -0.8% | -$9.81K | 0.92% | 36 |
|
|
2013
Q4 | $1.15M | Buy |
+42,621
| New | +$1.15M | 0.92% | 36 |
|