CIBC World Market’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
Q1 | – | Sell |
-5,518
| Closed | -$429K | – | 1314 |
|
2024
Q4 | $429K | Buy |
5,518
+374
| +7% | +$29.1K | ﹤0.01% | 997 |
|
2024
Q3 | $365K | Sell |
5,144
-15
| -0.3% | -$1.06K | ﹤0.01% | 1005 |
|
2024
Q2 | $336K | Sell |
5,159
-1,317
| -20% | -$85.8K | ﹤0.01% | 1001 |
|
2024
Q1 | $429K | Sell |
6,476
-12,565
| -66% | -$832K | ﹤0.01% | 961 |
|
2023
Q4 | $1.14M | Sell |
19,041
-435
| -2% | -$26K | ﹤0.01% | 653 |
|
2023
Q3 | $1M | Sell |
19,476
-9,222
| -32% | -$475K | ﹤0.01% | 657 |
|
2023
Q2 | $1.51M | Hold |
28,698
| – | – | ﹤0.01% | 596 |
|
2023
Q1 | $1.44M | Buy |
+28,698
| New | +$1.44M | ﹤0.01% | 601 |
|
2018
Q4 | – | Sell |
-5,274
| Closed | -$234K | – | 1096 |
|
2018
Q3 | $234K | Buy |
5,274
+450
| +9% | +$20K | ﹤0.01% | 990 |
|
2018
Q2 | $208K | Buy |
+4,824
| New | +$208K | ﹤0.01% | 1030 |
|
2017
Q3 | – | Sell |
-11,799
| Closed | -$446K | – | 873 |
|
2017
Q2 | $446K | Sell |
11,799
-1,746
| -13% | -$66K | ﹤0.01% | 813 |
|
2017
Q1 | $493K | Buy |
13,545
+1,161
| +9% | +$42.3K | ﹤0.01% | 691 |
|
2016
Q4 | $439K | Buy |
+12,384
| New | +$439K | ﹤0.01% | 777 |
|
2015
Q4 | – | Sell |
-10,149
| Closed | -$289K | – | 891 |
|
2015
Q3 | $289K | Buy |
+10,149
| New | +$289K | ﹤0.01% | 722 |
|
2015
Q1 | – | Sell |
-25,761
| Closed | -$789K | – | 835 |
|
2014
Q4 | $789K | Sell |
25,761
-2,541
| -9% | -$77.8K | ﹤0.01% | 511 |
|
2014
Q3 | $812K | Buy |
28,302
+7,389
| +35% | +$212K | ﹤0.01% | 456 |
|
2014
Q2 | $589K | Sell |
20,913
-3,456
| -14% | -$97.3K | ﹤0.01% | 506 |
|
2014
Q1 | $690K | Buy |
+24,369
| New | +$690K | ﹤0.01% | 448 |
|