Capital Wealth Alliance’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
Q4 | – | Sell |
-3,174
| Closed | -$225K | – | 82 |
|
|
2024
Q3 | $225K | Sell |
3,174
-1,173
| -27% | -$83.3K | 0.13% | 72 |
|
|
2024
Q2 | $283K | Sell |
4,347
-96
| -2% | -$6.26K | 0.16% | 80 |
|
|
2024
Q1 | $295K | Buy |
4,443
+621
| +16% | +$41.2K | 0.17% | 77 |
|
|
2023
Q4 | $228K | Sell |
3,822
-747
| -16% | -$44.6K | 0.16% | 83 |
|
|
2023
Q3 | $236K | Sell |
4,569
-2,955
| -39% | -$152K | 0.18% | 84 |
|
|
2023
Q2 | $396K | Sell |
7,524
-540
| -7% | -$28.4K | 0.3% | 70 |
|
|
2023
Q1 | $406K | Sell |
8,064
-7,098
| -47% | -$357K | 0.33% | 74 |
|
|
2022
Q4 | $796K | Buy |
15,162
+3,459
| +30% | +$182K | 0.67% | 34 |
|
|
2022
Q3 | $552K | Sell |
11,703
-6,234
| -35% | -$294K | 0.46% | 48 |
|
|
2022
Q2 | $887K | Sell |
17,937
-7,425
| -29% | -$367K | 0.62% | 42 |
|
|
2022
Q1 | $1.53M | Sell |
25,362
-4,353
| -15% | -$262K | 0.91% | 28 |
|
|
2021
Q4 | $1.91M | Sell |
29,715
-4,851
| -14% | -$312K | 1.11% | 24 |
|
|
2021
Q3 | $2.28M | Buy |
34,566
+213
| +0.6% | +$14K | 1.38% | 18 |
|
|
2021
Q2 | $2.05M | Buy |
34,353
+42
| +0.1% | +$2.5K | 1.31% | 16 |
|
|
2021
Q1 | $1.96M | Buy |
34,311
+10,338
| +43% | +$590K | 1.31% | 17 |
|
|
2020
Q4 | $1.21M | Buy |
23,973
+4,290
| +22% | +$217K | 0.89% | 29 |
|
|
2020
Q3 | $800K | Sell |
19,683
-924
| -4% | -$37.6K | 0.72% | 39 |
|
|
2020
Q2 | $818K | Sell |
20,607
-10,281
| -33% | -$408K | 0.85% | 37 |
|
|
2020
Q1 | $1.06M | Buy |
30,888
+6,894
| +29% | +$236K | 1.11% | 36 |
|
|
2019
Q4 | $1.2M | Buy |
+23,994
| New | +$1.2M | 1% | 30 |
|