Castle Rock Wealth Management’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 | $581K | Sell |
6,664
-413
| -6% | -$36K | 0.14% | 143 |
|
|
2025
Q1 | $553K | Buy |
7,077
+4
| +0.1% | +$313 | 0.15% | 135 |
|
|
2024
Q4 | $596K | Sell |
7,073
-2,920
| -29% | -$246K | 0.14% | 136 |
|
|
2024
Q3 | $712K | Sell |
9,993
-559
| -5% | -$39.8K | 0.17% | 136 |
|
|
2024
Q2 | $690K | Buy |
10,552
+4
| +0% | +$262 | 0.17% | 133 |
|
|
2024
Q1 | $670K | Buy |
10,548
+3
| +0% | +$191 | 0.18% | 131 |
|
|
2023
Q4 | $628K | Sell |
10,545
-246
| -2% | -$14.6K | 0.19% | 130 |
|
|
2023
Q3 | $552K | Buy |
10,791
+6
| +0.1% | +$307 | 0.19% | 129 |
|
|
2023
Q2 | $570K | Buy |
10,785
+6
| +0.1% | +$317 | 0.19% | 118 |
|
|
2023
Q1 | $533K | Buy |
10,779
+9
| +0.1% | +$445 | 0.19% | 119 |
|
|
2022
Q4 | $613K | Buy |
10,770
+9
| +0.1% | +$512 | 0.27% | 104 |
|
|
2022
Q3 | $505K | Buy |
10,761
+9
| +0.1% | +$422 | 0.25% | 105 |
|
|
2022
Q2 | $546K | Buy |
10,752
+6
| +0.1% | +$305 | 0.28% | 101 |
|
|
2022
Q1 | $631K | Buy |
10,746
+6
| +0.1% | +$352 | 0.29% | 102 |
|
|
2021
Q4 | $667K | Buy |
10,740
+456
| +4% | +$28.3K | 0.27% | 108 |
|
|
2021
Q3 | $691K | Buy |
10,284
+201
| +2% | +$13.5K | 0.24% | 123 |
|
|
2021
Q2 | $648K | Buy |
10,083
+903
| +10% | +$58K | 0.24% | 125 |
|
|
2021
Q1 | $537K | Buy |
9,180
+348
| +4% | +$20.4K | 0.22% | 149 |
|
|
2020
Q4 | $449K | Buy |
+8,832
| New | +$449K | 0.19% | 161 |
|
|
2020
Q3 | – | Sell |
-11,382
| Closed | -$460K | – | 193 |
|
|
2020
Q2 | $460K | Sell |
11,382
-564
| -5% | -$22.8K | 0.27% | 122 |
|
|
2020
Q1 | $433K | Buy |
11,946
+9
| +0.1% | +$326 | 0.37% | 72 |
|
|
2019
Q4 | $616K | Buy |
11,937
+6
| +0.1% | +$310 | 0.56% | 74 |
|
|
2019
Q3 | $580K | Buy |
+11,931
| New | +$580K | 0.6% | 61 |
|