Benjamin F. Edwards & Company’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
Q2 | $41K | Hold |
634
| – | – | ﹤0.01% | 1380 |
|
|
2024
Q1 | $42K | Sell |
634
-98
| -13% | -$6.49K | ﹤0.01% | 1354 |
|
|
2023
Q4 | $44K | Sell |
732
-60
| -8% | -$3.61K | ﹤0.01% | 1283 |
|
|
2023
Q3 | $41K | Hold |
792
| – | – | ﹤0.01% | 1115 |
|
|
2023
Q2 | $42K | Sell |
792
-48
| -6% | -$2.55K | ﹤0.01% | 1133 |
|
|
2023
Q1 | $42K | Sell |
840
-3,123
| -79% | -$156K | ﹤0.01% | 1135 |
|
|
2022
Q4 | $208K | Sell |
3,963
-15
| -0.4% | -$787 | 0.01% | 713 |
|
|
2022
Q3 | $187K | Sell |
3,978
-654
| -14% | -$30.7K | 0.01% | 688 |
|
|
2022
Q2 | $229K | Buy |
4,632
+390
| +9% | +$19.3K | 0.01% | 641 |
|
|
2022
Q1 | $255K | Sell |
4,242
-69
| -2% | -$4.15K | 0.01% | 615 |
|
|
2021
Q4 | $277K | Sell |
4,311
-3
| -0.1% | -$193 | 0.01% | 597 |
|
|
2021
Q3 | $271K | Hold |
4,314
| – | – | 0.01% | 577 |
|
|
2021
Q2 | $266K | Buy |
4,314
+279
| +7% | +$17.2K | 0.01% | 585 |
|
|
2021
Q1 | $230K | Sell |
4,035
-48
| -1% | -$2.74K | 0.01% | 639 |
|
|
2020
Q4 | $204K | Sell |
4,083
-78
| -2% | -$3.9K | 0.01% | 635 |
|
|
2020
Q3 | $169K | Buy |
4,161
+186
| +5% | +$7.55K | 0.01% | 627 |
|
|
2020
Q2 | $158K | Buy |
3,975
+381
| +11% | +$15.1K | 0.01% | 620 |
|
|
2020
Q1 | $123K | Sell |
3,594
-1,524
| -30% | -$52.2K | 0.01% | 633 |
|
|
2019
Q4 | $259K | Buy |
5,118
+1,818
| +55% | +$92K | 0.02% | 541 |
|
|
2019
Q3 | $150K | Buy |
3,300
+3,216
| +3,829% | +$146K | 0.01% | 634 |
|
|
2019
Q2 | $4K | Buy |
+84
| New | +$4K | ﹤0.01% | 1678 |
|