Capital Investment Advisors’s iShares US Financial Services ETF IYG Stock Holding History

Capital Investment Advisors’s Portfolio IYG Stock Details IYG Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$239K	Buy	2,882 +1	+0%	+$88	﹤0.01%	669
2025 Q4	$266K	Buy	2,881 +50	+2%	+$4.46K	﹤0.01%	630
2025 Q3	$254K	Sell	2,831 -4	-0.1%	-$352	﹤0.01%	636
2025 Q2	$243K	Buy	2,835 +1	+0%	+$79	﹤0.01%	618
2025 Q1	$223K	Hold	2,834	–	–	﹤0.01%	606
2024 Q4	$221K	Buy	2,834 +1	+0%	+$77	﹤0.01%	588
2024 Q3	$201K	Buy	+2,833	New	+$195K	﹤0.01%	628
2024 Q2	–	Sell	-4,176	Closed	-$277K	–	662
2024 Q1	$277K	Hold	4,176	–	–	0.01%	502
2023 Q4	$249K	Sell	4,176 -21	-0.5%	-$1.13K	0.01%	522
2023 Q3	$216K	Hold	4,197	–	–	0.01%	535
2023 Q2	$221K	Hold	4,197	–	–	0.01%	488
2023 Q1	$211K	Hold	4,197	–	–	0.01%	508
2022 Q4	$220K	Buy	+4,197	New	+$220K	0.01%	508
2022 Q3	–	Sell	-4,458	Closed	-$220K	–	558
2022 Q2	$220K	Hold	4,458	–	–	0.01%	501
2022 Q1	$268K	Hold	4,458	–	–	0.01%	482
2021 Q4	$287K	Sell	4,458 -15	-0.3%	-$978	0.01%	469
2021 Q3	$281K	Hold	4,473	–	–	0.01%	465
2021 Q2	$276K	Hold	4,473	–	–	0.01%	473
2021 Q1	$255K	Hold	4,473	–	–	0.01%	462
2020 Q4	$224K	Buy	+4,473	New	+$202K	0.01%	467
2020 Q1	–	Sell	-4,815	Closed	-$244K	–	498
2019 Q4	$244K	Hold	4,815	–	–	0.01%	445
2019 Q3	$219K	Hold	4,815	–	–	0.01%	452
2019 Q2	$215K	Hold	4,815	–	–	0.01%	449
2019 Q1	$200K	Buy	+4,815	New	+$200K	0.01%	458
2018 Q4	–	Sell	-4,815	Closed	-$214K	–	489
2018 Q3	$214K	Sell	4,815 -225	-4%	-$10.2K	0.01%	448
2018 Q2	$218K	Sell	5,040 -96	-2%	-$4.25K	0.01%	440
2018 Q1	$224K	Hold	5,136	–	–	0.01%	438
2017 Q4	$223K	Sell	5,136 -30	-0.6%	-$1.25K	0.01%	428
2017 Q3	$206K	Sell	5,166 -1,635	-24%	-$62.6K	0.01%	430
2017 Q2	$257K	Hold	6,801	–	–	0.02%	392
2017 Q1	$247K	Buy	6,801 +342	+5%	+$12.5K	0.02%	398
2016 Q4	$229K	Buy	+6,459	New	+$211K	0.02%	390
2016 Q1	–	Sell	-7,059	Closed	-$212K	–	440
2015 Q4	$212K	Sell	7,059 -120	-2%	-$3.64K	0.02%	380
2015 Q3	$205K	Hold	7,179	–	–	0.02%	343
2015 Q2	$225K	Sell	7,179 -600	-8%	-$18.6K	0.02%	350
2015 Q1	$232K	Buy	7,779 +150	+2%	+$4.44K	0.02%	355
2014 Q4	$234K	Buy	+7,629	New	+$225K	0.03%	344
2014 Q2	–	Sell	-8,859	Closed	-$251K	–	394
2014 Q1	$251K	Sell	8,859 -1,215	-12%	-$33.7K	0.03%	325
2013 Q4	$281K	Buy	+10,074	New	+$265K	0.04%	300