Citadel 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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $633K | Buy |
7,398
+4,307
| +139% | +$369K | ﹤0.01% | 3796 |
|
|
2025
Q1 | $243K | Hold |
3,091
| – | – | ﹤0.01% | 4693 |
|
|
2024
Q4 | $241K | Sell |
3,091
-28,599
| -90% | -$2.23M | ﹤0.01% | 4724 |
|
|
2024
Q3 | $2.25M | Buy |
31,690
+747
| +2% | +$53.1K | ﹤0.01% | 2402 |
|
|
2024
Q2 | $2.02M | Buy |
30,943
+17,650
| +133% | +$1.15M | ﹤0.01% | 2428 |
|
|
2024
Q1 | $881K | Sell |
13,293
-19,539
| -60% | -$1.3M | ﹤0.01% | 3317 |
|
|
2023
Q4 | $1.96M | Sell |
32,832
-11,040
| -25% | -$659K | ﹤0.01% | 2415 |
|
|
2023
Q3 | $2.26M | Sell |
43,872
-75,297
| -63% | -$3.88M | ﹤0.01% | 2290 |
|
|
2023
Q2 | $6.28M | Buy |
119,169
+104,733
| +725% | +$5.52M | ﹤0.01% | 1544 |
|
|
2023
Q1 | $726K | Sell |
14,436
-47,667
| -77% | -$2.4M | ﹤0.01% | 3495 |
|
|
2022
Q4 | $3.26M | Sell |
62,103
-72,486
| -54% | -$3.81M | ﹤0.01% | 2170 |
|
|
2022
Q3 | $6.34M | Buy |
134,589
+42,033
| +45% | +$1.98M | ﹤0.01% | 1650 |
|
|
2022
Q2 | $4.57M | Buy |
+92,556
| New | +$4.57M | ﹤0.01% | 1944 |
|
|
2022
Q1 | – | Sell |
-98,202
| Closed | -$6.32M | – | 6741 |
|
|
2021
Q4 | $6.32M | Sell |
98,202
-211,623
| -68% | -$13.6M | ﹤0.01% | 1890 |
|
|
2021
Q3 | $19.4M | Sell |
309,825
-31,800
| -9% | -$1.99M | ﹤0.01% | 926 |
|
|
2021
Q2 | $21.1M | Buy |
341,625
+42,336
| +14% | +$2.61M | ﹤0.01% | 921 |
|
|
2021
Q1 | $17.1M | Buy |
299,289
+26,187
| +10% | +$1.49M | ﹤0.01% | 1031 |
|
|
2020
Q4 | $13.7M | Sell |
273,102
-9,447
| -3% | -$473K | ﹤0.01% | 1073 |
|
|
2020
Q3 | $11.5M | Buy |
282,549
+28,467
| +11% | +$1.16M | ﹤0.01% | 1028 |
|
|
2020
Q2 | $10.1M | Sell |
254,082
-29,349
| -10% | -$1.17M | ﹤0.01% | 1076 |
|
|
2020
Q1 | $9.7M | Buy |
283,431
+25,776
| +10% | +$882K | ﹤0.01% | 1018 |
|
|
2019
Q4 | $13M | Sell |
257,655
-64,947
| -20% | -$3.29M | 0.01% | 1035 |
|
|
2019
Q3 | $14.7M | Buy |
322,602
+71,919
| +29% | +$3.27M | 0.01% | 966 |
|
|
2019
Q2 | $11.2M | Sell |
250,683
-56,556
| -18% | -$2.52M | 0.01% | 1127 |
|
|
2019
Q1 | $12.8M | Buy |
307,239
+56,058
| +22% | +$2.33M | 0.01% | 968 |
|
|
2018
Q4 | $9.4M | Sell |
251,181
-91,686
| -27% | -$3.43M | 0.01% | 1044 |
|
|
2018
Q3 | $15.2M | Buy |
342,867
+69,969
| +26% | +$3.11M | 0.01% | 888 |
|
|
2018
Q2 | $11.8M | Sell |
272,898
-6,948
| -2% | -$300K | 0.01% | 935 |
|
|
2018
Q1 | $12.2M | Buy |
279,846
+18,951
| +7% | +$827K | 0.01% | 856 |
|
|
2017
Q4 | $11.3M | Sell |
260,895
-7,425
| -3% | -$323K | 0.01% | 898 |
|
|
2017
Q3 | $10.7M | Buy |
268,320
+22,338
| +9% | +$892K | 0.01% | 901 |
|
|
2017
Q2 | $9.3M | Hold |
245,982
| – | – | 0.01% | 896 |
|
|
2017
Q1 | $8.95M | Sell |
245,982
-89,544
| -27% | -$3.26M | 0.01% | 934 |
|
|
2016
Q4 | $11.9M | Buy |
335,526
+35,049
| +12% | +$1.24M | 0.01% | 682 |
|
|
2016
Q3 | $8.79M | Sell |
300,477
-369
| -0.1% | -$10.8K | 0.01% | 836 |
|
|
2016
Q2 | $8.08M | Sell |
300,846
-48,405
| -14% | -$1.3M | 0.01% | 805 |
|
|
2016
Q1 | $9.45M | Buy |
349,251
+161,769
| +86% | +$4.38M | 0.01% | 736 |
|
|
2015
Q4 | $5.62M | Sell |
187,482
-122,610
| -40% | -$3.68M | 0.01% | 1070 |
|
|
2015
Q3 | $8.84M | Buy |
310,092
+128,910
| +71% | +$3.67M | 0.01% | 951 |
|
|
2015
Q2 | $5.68M | Hold |
181,182
| – | – | ﹤0.01% | 1211 |
|
|
2015
Q1 | $5.4M | Sell |
181,182
-13,485
| -7% | -$402K | 0.01% | 1234 |
|
|
2014
Q4 | $5.96M | Buy |
194,667
+13,611
| +8% | +$417K | 0.01% | 1126 |
|
|
2014
Q3 | $5.19M | Sell |
181,056
-1,497
| -0.8% | -$42.9K | 0.01% | 1160 |
|
|
2014
Q2 | $5.14M | Buy |
182,553
+10,971
| +6% | +$309K | 0.01% | 1084 |
|
|
2014
Q1 | $4.86M | Buy |
+171,582
| New | +$4.86M | 0.01% | 1099 |
|