Capital Investment Advisors’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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $243K | Buy |
2,835
+1
| +0% | +$86 | ﹤0.01% | 617 |
|
|
2025
Q1 | $223K | Hold |
2,834
| – | – | ﹤0.01% | 606 |
|
|
2024
Q4 | $221K | Buy |
2,834
+1
| +0% | +$78 | ﹤0.01% | 588 |
|
|
2024
Q3 | $201K | Buy |
+2,833
| New | +$201K | ﹤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% | -$1.25K | 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% | -$966 | 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 | +$224K | 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% | -$10K | 0.01% | 448 |
|
|
2018
Q2 | $218K | Sell |
5,040
-96
| -2% | -$4.15K | 0.01% | 440 |
|
|
2018
Q1 | $224K | Hold |
5,136
| – | – | 0.01% | 438 |
|
|
2017
Q4 | $223K | Sell |
5,136
-30
| -0.6% | -$1.3K | 0.01% | 428 |
|
|
2017
Q3 | $206K | Sell |
5,166
-1,635
| -24% | -$65.2K | 0.01% | 430 |
|
|
2017
Q2 | $257K | Hold |
6,801
| – | – | 0.02% | 392 |
|
|
2017
Q1 | $247K | Buy |
6,801
+342
| +5% | +$12.4K | 0.02% | 398 |
|
|
2016
Q4 | $229K | Buy |
+6,459
| New | +$229K | 0.02% | 390 |
|
|
2016
Q1 | – | Sell |
-7,059
| Closed | -$212K | – | 440 |
|
|
2015
Q4 | $212K | Sell |
7,059
-120
| -2% | -$3.6K | 0.02% | 380 |
|
|
2015
Q3 | $205K | Hold |
7,179
| – | – | 0.02% | 343 |
|
|
2015
Q2 | $225K | Sell |
7,179
-600
| -8% | -$18.8K | 0.02% | 350 |
|
|
2015
Q1 | $232K | Buy |
7,779
+150
| +2% | +$4.47K | 0.02% | 355 |
|
|
2014
Q4 | $234K | Buy |
+7,629
| New | +$234K | 0.03% | 344 |
|
|
2014
Q2 | – | Sell |
-8,859
| Closed | -$251K | – | 394 |
|
|
2014
Q1 | $251K | Sell |
8,859
-1,215
| -12% | -$34.4K | 0.03% | 325 |
|
|
2013
Q4 | $281K | Buy |
+10,074
| New | +$281K | 0.04% | 300 |
|