Cetera Advisors’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
Q1 | $253K | Buy |
+3,815
| New | +$253K | ﹤0.01% | 2061 |
|
|
2022
Q2 | – | Sell |
-3,534
| Closed | -$212K | – | 1417 |
|
|
2022
Q1 | $212K | Buy |
3,534
+66
| +2% | +$3.96K | ﹤0.01% | 1287 |
|
|
2021
Q4 | $223K | Buy |
+3,468
| New | +$223K | ﹤0.01% | 1263 |
|
|
2020
Q4 | – | Sell |
-12,969
| Closed | -$527K | – | 1051 |
|
|
2020
Q3 | $527K | Buy |
12,969
+1,425
| +12% | +$57.9K | 0.02% | 538 |
|
|
2020
Q2 | $459K | Buy |
+11,544
| New | +$459K | 0.02% | 560 |
|
|
2019
Q4 | – | Sell |
-4,371
| Closed | -$200K | – | 935 |
|
|
2019
Q3 | $200K | Sell |
4,371
-1,266
| -22% | -$57.9K | 0.01% | 829 |
|
|
2019
Q2 | $251K | Sell |
5,637
-414
| -7% | -$18.4K | 0.01% | 770 |
|
|
2019
Q1 | $251K | Buy |
+6,051
| New | +$251K | 0.01% | 696 |
|
|
2018
Q4 | – | Sell |
-5,445
| Closed | -$243K | – | 905 |
|
|
2018
Q3 | $243K | Sell |
5,445
-342
| -6% | -$15.3K | 0.01% | 810 |
|
|
2018
Q2 | $249K | Buy |
+5,787
| New | +$249K | 0.01% | 735 |
|
|
2018
Q1 | – | Sell |
-87,687
| Closed | -$3.81M | – | 823 |
|
|
2017
Q4 | $3.81M | Buy |
+87,687
| New | +$3.81M | 0.23% | 98 |
|
|
2016
Q2 | – | Sell |
-48,081
| Closed | -$1.29M | – | 799 |
|
|
2016
Q1 | $1.29M | Buy |
48,081
+2,220
| +5% | +$59.6K | 0.11% | 197 |
|
|
2015
Q4 | $1.36M | Buy |
45,861
+6,570
| +17% | +$195K | 0.12% | 194 |
|
|
2015
Q3 | $1.12M | Buy |
39,291
+105
| +0.3% | +$3K | 0.11% | 209 |
|
|
2015
Q2 | $1.22M | Buy |
39,186
+570
| +1% | +$17.7K | 0.1% | 213 |
|
|
2015
Q1 | $1.14M | Buy |
38,616
+3,231
| +9% | +$95.3K | 0.11% | 223 |
|
|
2014
Q4 | $1.08M | Buy |
35,385
+4,050
| +13% | +$123K | 0.1% | 229 |
|
|
2014
Q3 | $899K | Buy |
31,335
+4,020
| +15% | +$115K | 0.07% | 234 |
|
|
2014
Q2 | $767K | Buy |
27,315
+1,320
| +5% | +$37.1K | 0.09% | 265 |
|
|
2014
Q1 | $732K | Sell |
25,995
-381
| -1% | -$10.7K | 0.1% | 224 |
|
|
2013
Q4 | $737K | Buy |
26,376
+4,560
| +21% | +$127K | 0.11% | 203 |
|
|
2013
Q3 | $539K | Buy |
21,816
+1,665
| +8% | +$41.1K | 0.1% | 229 |
|
|
2013
Q2 | $480K | Buy |
+20,151
| New | +$480K | 0.1% | 228 |
|