Belpointe Asset 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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-1,407
| Closed | -$70.8K | – | 1983 |
|
|
2023
Q1 | $70.8K | Buy |
1,407
+9
| +0.6% | +$453 | ﹤0.01% | 1499 |
|
|
2022
Q4 | $73.5K | Buy |
+1,398
| New | +$73.5K | ﹤0.01% | 1405 |
|
|
2022
Q2 | – | Sell |
-3,891
| Closed | -$234K | – | 1204 |
|
|
2022
Q1 | $234K | Buy |
3,891
+177
| +5% | +$10.6K | 0.01% | 845 |
|
|
2021
Q4 | $239K | Buy |
3,714
+42
| +1% | +$2.7K | 0.01% | 822 |
|
|
2021
Q3 | $231K | Buy |
3,672
+66
| +2% | +$4.15K | 0.02% | 804 |
|
|
2021
Q2 | $223K | Buy |
+3,606
| New | +$223K | 0.02% | 796 |
|
|
2020
Q4 | – | Sell |
-8,865
| Closed | -$360K | – | 969 |
|
|
2020
Q3 | $360K | Buy |
8,865
+837
| +10% | +$34K | 0.04% | 388 |
|
|
2020
Q2 | $319K | Buy |
+8,028
| New | +$319K | 0.04% | 392 |
|
|
2019
Q3 | – | Sell |
-3,381
| Closed | -$151K | – | 691 |
|
|
2019
Q2 | $151K | Buy |
+3,381
| New | +$151K | 0.03% | 486 |
|
|
2019
Q1 | – | Sell |
-4,170
| Closed | -$156K | – | 506 |
|
|
2018
Q4 | $156K | Buy |
+4,170
| New | +$156K | 0.04% | 383 |
|