Capital Investment Advisory Services’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 | – | Sell |
-207
| Closed | -$16.3K | – | 1078 |
|
|
2025
Q1 | $16.3K | Sell |
207
-108
| -34% | -$8.49K | ﹤0.01% | 835 |
|
|
2024
Q4 | $24.5K | Buy |
315
+1
| +0.3% | +$78 | ﹤0.01% | 740 |
|
|
2024
Q3 | $22.3K | Buy |
314
+1
| +0.3% | +$71 | ﹤0.01% | 783 |
|
|
2024
Q2 | $20.4K | Buy |
313
+1
| +0.3% | +$65 | ﹤0.01% | 769 |
|
|
2024
Q1 | $20.7K | Sell |
312
-15
| -5% | -$994 | ﹤0.01% | 755 |
|
|
2023
Q4 | $19.5K | Buy |
327
+3
| +0.9% | +$179 | ﹤0.01% | 749 |
|
|
2023
Q3 | $16.7K | Hold |
324
| – | – | ﹤0.01% | 717 |
|
|
2023
Q2 | $17K | Buy |
324
+3
| +0.9% | +$158 | ﹤0.01% | 707 |
|
|
2023
Q1 | $16.2K | Hold |
321
| – | – | ﹤0.01% | 700 |
|
|
2022
Q4 | $16.8K | Buy |
+321
| New | +$16.8K | ﹤0.01% | 712 |
|
|
2021
Q3 | – | Sell |
-60
| Closed | -$4K | – | 789 |
|
|
2021
Q2 | $4K | Sell |
60
-75
| -56% | -$5K | ﹤0.01% | 747 |
|
|
2021
Q1 | $8K | Hold |
135
| – | – | ﹤0.01% | 667 |
|
|
2020
Q4 | $7K | Hold |
135
| – | – | ﹤0.01% | 642 |
|
|
2020
Q3 | $5K | Hold |
135
| – | – | ﹤0.01% | 576 |
|
|
2020
Q2 | $5K | Sell |
135
-336
| -71% | -$12.4K | ﹤0.01% | 516 |
|
|
2020
Q1 | $16K | Sell |
471
-75
| -14% | -$2.55K | ﹤0.01% | 448 |
|
|
2019
Q4 | $28K | Hold |
546
| – | – | 0.01% | 422 |
|
|
2019
Q3 | $25K | Sell |
546
-270
| -33% | -$12.4K | 0.01% | 746 |
|
|
2019
Q2 | $37K | Sell |
816
-60
| -7% | -$2.72K | 0.01% | 620 |
|
|
2019
Q1 | $36K | Buy |
876
+60
| +7% | +$2.47K | 0.01% | 544 |
|
|
2018
Q4 | $31K | Buy |
+816
| New | +$31K | 0.01% | 552 |
|