Charter Oak Capital 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 | $521K | Sell |
6,083
-331
| -5% | -$28.3K | 0.04% | 114 |
|
|
2025
Q1 | $504K | Buy |
+6,414
| New | +$504K | 0.05% | 110 |
|
|
2024
Q3 | – | Sell |
-5,952
| Closed | -$388K | – | 188 |
|
|
2024
Q2 | $388K | Sell |
5,952
-156
| -3% | -$10.2K | 0.04% | 118 |
|
|
2024
Q1 | $405K | Hold |
6,108
| – | – | 0.04% | 123 |
|
|
2023
Q4 | $365K | Buy |
6,108
+27
| +0.4% | +$1.61K | 0.04% | 124 |
|
|
2023
Q3 | $313K | Hold |
6,081
| – | – | 0.04% | 138 |
|
|
2023
Q2 | $320K | Hold |
6,081
| – | – | 0.04% | 143 |
|
|
2023
Q1 | $306K | Hold |
6,081
| – | – | 0.04% | 140 |
|
|
2022
Q4 | $319K | Hold |
6,081
| – | – | 0.05% | 133 |
|
|
2022
Q3 | $286K | Buy |
6,081
+5,925
| +3,798% | +$279K | 0.05% | 131 |
|
|
2022
Q2 | $8K | Hold |
156
| – | – | ﹤0.01% | 624 |
|
|
2022
Q1 | $9K | Hold |
156
| – | – | ﹤0.01% | 643 |
|
|
2021
Q4 | $10K | Hold |
156
| – | – | ﹤0.01% | 618 |
|
|
2021
Q3 | $10K | Hold |
156
| – | – | ﹤0.01% | 576 |
|
|
2021
Q2 | $10K | Sell |
156
-60
| -28% | -$3.85K | ﹤0.01% | 566 |
|
|
2021
Q1 | $12K | Hold |
216
| – | – | ﹤0.01% | 517 |
|
|
2020
Q4 | $11K | Buy |
+216
| New | +$11K | ﹤0.01% | 495 |
|