Centaurus Financial’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 | $337K | Buy |
3,941
+59
| +2% | +$5.05K | 0.02% | 581 |
|
|
2025
Q1 | $305K | Buy |
3,882
+3
| +0.1% | +$236 | 0.02% | 572 |
|
|
2024
Q4 | $302K | Sell |
3,879
-384
| -9% | -$29.9K | 0.02% | 564 |
|
|
2024
Q3 | $303K | Sell |
4,263
-100
| -2% | -$7.11K | 0.02% | 531 |
|
|
2024
Q2 | $285K | Sell |
4,363
-829
| -16% | -$54.2K | 0.02% | 513 |
|
|
2024
Q1 | $344K | Sell |
5,192
-583
| -10% | -$38.6K | 0.02% | 466 |
|
|
2023
Q4 | $345K | Sell |
5,775
-138
| -2% | -$8.24K | 0.03% | 443 |
|
|
2023
Q3 | $305K | Buy |
5,913
+156
| +3% | +$8.05K | 0.03% | 456 |
|
|
2023
Q2 | $303K | Buy |
5,757
+3,303
| +135% | +$174K | 0.03% | 465 |
|
|
2023
Q1 | $123K | Sell |
2,454
-180
| -7% | -$9.02K | 0.01% | 788 |
|
|
2022
Q4 | $138K | Sell |
2,634
-2,760
| -51% | -$145K | 0.01% | 701 |
|
|
2022
Q3 | $254K | Buy |
5,394
+225
| +4% | +$10.6K | 0.02% | 544 |
|
|
2022
Q2 | $255K | Buy |
5,169
+105
| +2% | +$5.18K | 0.03% | 536 |
|
|
2022
Q1 | $304K | Sell |
5,064
-1,533
| -23% | -$92K | 0.02% | 542 |
|
|
2021
Q4 | $425K | Sell |
6,597
-2,583
| -28% | -$166K | 0.03% | 467 |
|
|
2021
Q3 | $576K | Buy |
9,180
+69
| +0.8% | +$4.33K | 0.05% | 384 |
|
|
2021
Q2 | $563K | Buy |
9,111
+3,483
| +62% | +$215K | 0.05% | 403 |
|
|
2021
Q1 | $321K | Sell |
5,628
-4,542
| -45% | -$259K | 0.03% | 480 |
|
|
2020
Q4 | $509K | Sell |
10,170
-8,130
| -44% | -$407K | 0.05% | 357 |
|
|
2020
Q3 | $744K | Buy |
18,300
+13,641
| +293% | +$555K | 0.1% | 219 |
|
|
2020
Q2 | $185K | Buy |
4,659
+1,272
| +38% | +$50.5K | 0.03% | 445 |
|
|
2020
Q1 | $116K | Sell |
3,387
-5,526
| -62% | -$189K | 0.02% | 451 |
|
|
2019
Q4 | $451K | Buy |
8,913
+2,559
| +40% | +$129K | 0.06% | 326 |
|
|
2019
Q3 | $289K | Sell |
6,354
-666
| -9% | -$30.3K | 0.05% | 352 |
|
|
2019
Q2 | $313K | Buy |
7,020
+6,426
| +1,082% | +$287K | 0.05% | 345 |
|
|
2019
Q1 | $1.59K | Buy |
594
+81
| +16% | +$216 | 0.01% | 502 |
|
|
2018
Q4 | $2 | Buy |
513
+510
| +17,000% | +$2 | 0.01% | 410 |
|
|
2018
Q3 | $198 | Sell |
3
-5,652
| -100% | -$373K | 0.04% | 381 |
|
|
2018
Q2 | $244K | Buy |
5,655
+1,782
| +46% | +$76.9K | 0.03% | 471 |
|
|
2018
Q1 | $169K | Buy |
+3,873
| New | +$169K | 0.04% | 352 |
|