Carroll Financial Associates’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 | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | $132K | Sell |
2,046
-11,895
| -85% | -$767K | 0.01% | 469 |
|
|
2021
Q3 | $874K | Buy |
13,941
+1,095
| +9% | +$68.6K | 0.05% | 198 |
|
|
2021
Q2 | $793K | Buy |
12,846
+10,896
| +559% | +$673K | 0.04% | 200 |
|
|
2021
Q1 | $111K | Hold |
1,950
| – | – | 0.01% | 536 |
|
|
2020
Q4 | $97K | Hold |
1,950
| – | – | 0.01% | 523 |
|
|
2020
Q3 | $79K | Hold |
1,950
| – | – | 0.01% | 532 |
|
|
2020
Q2 | $77K | Sell |
1,950
-675
| -26% | -$26.7K | 0.01% | 536 |
|
|
2020
Q1 | $89K | Hold |
2,625
| – | – | 0.01% | 441 |
|
|
2019
Q4 | $132K | Hold |
2,625
| – | – | 0.01% | 444 |
|
|
2019
Q3 | $119K | Hold |
2,625
| – | – | 0.01% | 468 |
|
|
2019
Q2 | $117K | Hold |
2,625
| – | – | 0.01% | 466 |
|
|
2019
Q1 | $109K | Hold |
2,625
| – | – | 0.01% | 431 |
|
|
2018
Q4 | $101K | Hold |
2,625
| – | – | 0.01% | 364 |
|
|
2018
Q3 | $116K | Hold |
2,625
| – | – | 0.01% | 360 |
|
|
2018
Q2 | $113K | Hold |
2,625
| – | – | 0.01% | 352 |
|
|
2018
Q1 | $114K | Hold |
2,625
| – | – | 0.01% | 356 |
|
|
2017
Q4 | $114K | Hold |
2,625
| – | – | 0.01% | 346 |
|
|
2017
Q3 | $106K | Hold |
2,625
| – | – | 0.01% | 364 |
|
|
2017
Q2 | $99K | Hold |
2,625
| – | – | 0.01% | 378 |
|
|
2017
Q1 | $95K | Hold |
2,625
| – | – | 0.01% | 365 |
|
|
2016
Q4 | $92K | Hold |
2,625
| – | – | 0.01% | 360 |
|
|
2016
Q3 | $76K | Hold |
2,625
| – | – | 0.01% | 389 |
|
|
2016
Q2 | $70K | Hold |
2,625
| – | – | 0.01% | 391 |
|
|
2016
Q1 | $70K | Buy |
+2,625
| New | +$70K | 0.01% | 376 |
|