Citigroup’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 | $72.8K | Sell |
850
-1,196
| -58% | -$102K | ﹤0.01% | 3850 |
|
2025
Q1 | $161K | Sell |
2,046
-20
| -1% | -$1.57K | ﹤0.01% | 3552 |
|
2024
Q4 | $161K | Hold |
2,066
| – | – | ﹤0.01% | 3716 |
|
2024
Q3 | $147K | Buy |
2,066
+1,211
| +142% | +$86K | ﹤0.01% | 3799 |
|
2024
Q2 | $55.8K | Sell |
855
-156
| -15% | -$10.2K | ﹤0.01% | 3786 |
|
2024
Q1 | $67K | Sell |
1,011
-5,016
| -83% | -$333K | ﹤0.01% | 3743 |
|
2023
Q4 | $360K | Sell |
6,027
-5,442
| -47% | -$325K | ﹤0.01% | 2894 |
|
2023
Q3 | $591K | Sell |
11,469
-2,319
| -17% | -$120K | ﹤0.01% | 2297 |
|
2023
Q2 | $726K | Sell |
13,788
-2,493
| -15% | -$131K | ﹤0.01% | 2470 |
|
2023
Q1 | $819K | Sell |
16,281
-936
| -5% | -$47.1K | ﹤0.01% | 2159 |
|
2022
Q4 | $904K | Sell |
17,217
-2,268
| -12% | -$119K | ﹤0.01% | 2095 |
|
2022
Q3 | $917K | Buy |
19,485
+117
| +0.6% | +$5.51K | ﹤0.01% | 2174 |
|
2022
Q2 | $957K | Sell |
19,368
-2,850
| -13% | -$141K | ﹤0.01% | 2114 |
|
2022
Q1 | $1.34M | Sell |
22,218
-19,842
| -47% | -$1.19M | ﹤0.01% | 2086 |
|
2021
Q4 | $2.71M | Buy |
42,060
+19,758
| +89% | +$1.27M | ﹤0.01% | 1747 |
|
2021
Q3 | $1.4M | Sell |
22,302
-16,005
| -42% | -$1M | ﹤0.01% | 2159 |
|
2021
Q2 | $2.37M | Buy |
38,307
+29,262
| +324% | +$1.81M | ﹤0.01% | 1980 |
|
2021
Q1 | $517K | Buy |
9,045
+6,999
| +342% | +$400K | ﹤0.01% | 2791 |
|
2020
Q4 | $102K | Buy |
2,046
+720
| +54% | +$35.9K | ﹤0.01% | 3666 |
|
2020
Q3 | $54K | Buy |
1,326
+3
| +0.2% | +$122 | ﹤0.01% | 3443 |
|
2020
Q2 | $53K | Hold |
1,323
| – | – | ﹤0.01% | 3750 |
|
2020
Q1 | $45K | Hold |
1,323
| – | – | ﹤0.01% | 3850 |
|
2019
Q4 | $67K | Buy |
1,323
+3
| +0.2% | +$152 | ﹤0.01% | 3787 |
|
2019
Q3 | $60K | Sell |
1,320
-321
| -20% | -$14.6K | ﹤0.01% | 3687 |
|
2019
Q2 | $73K | Hold |
1,641
| – | – | ﹤0.01% | 3831 |
|
2019
Q1 | $68K | Sell |
1,641
-312
| -16% | -$12.9K | ﹤0.01% | 3827 |
|
2018
Q4 | $73K | Sell |
1,953
-2,577
| -57% | -$96.3K | ﹤0.01% | 3686 |
|
2018
Q3 | $201K | Buy |
4,530
+720
| +19% | +$31.9K | ﹤0.01% | 3156 |
|
2018
Q2 | $165K | Hold |
3,810
| – | – | ﹤0.01% | 3084 |
|
2018
Q1 | $166K | Buy |
3,810
+348
| +10% | +$15.2K | ﹤0.01% | 3052 |
|
2017
Q4 | $151K | Buy |
3,462
+2,268
| +190% | +$98.9K | ﹤0.01% | 3148 |
|
2017
Q3 | $48K | Buy |
1,194
+420
| +54% | +$16.9K | ﹤0.01% | 3682 |
|
2017
Q2 | $29K | Buy |
774
+288
| +59% | +$10.8K | ﹤0.01% | 3810 |
|
2017
Q1 | $18K | Hold |
486
| – | – | ﹤0.01% | 4104 |
|
2016
Q4 | $17K | Hold |
486
| – | – | ﹤0.01% | 4428 |
|
2016
Q3 | $14K | Sell |
486
-585
| -55% | -$16.9K | ﹤0.01% | 4315 |
|
2016
Q2 | $29K | Buy |
1,071
+3
| +0.3% | +$81 | ﹤0.01% | 3986 |
|
2016
Q1 | $29K | Sell |
1,068
-7,575
| -88% | -$206K | ﹤0.01% | 4469 |
|
2015
Q4 | $260K | Buy |
8,643
+2,370
| +38% | +$71.3K | ﹤0.01% | 2860 |
|
2015
Q3 | $179K | Buy |
6,273
+4,446
| +243% | +$127K | ﹤0.01% | 2863 |
|
2015
Q2 | $57K | Buy |
1,827
+225
| +14% | +$7.02K | ﹤0.01% | 3649 |
|
2015
Q1 | $48K | Sell |
1,602
-597
| -27% | -$17.9K | ﹤0.01% | 3895 |
|
2014
Q4 | $67K | Hold |
2,199
| – | – | ﹤0.01% | 3900 |
|
2014
Q3 | $63K | Sell |
2,199
-753
| -26% | -$21.6K | ﹤0.01% | 3507 |
|
2014
Q2 | $83K | Sell |
2,952
-4,512
| -60% | -$127K | ﹤0.01% | 3210 |
|
2014
Q1 | $211K | Buy |
7,464
+4,647
| +165% | +$131K | ﹤0.01% | 2821 |
|
2013
Q4 | $79K | Sell |
2,817
-1,563
| -36% | -$43.8K | ﹤0.01% | 3877 |
|
2013
Q3 | $108K | Buy |
4,380
+90
| +2% | +$2.22K | ﹤0.01% | 3066 |
|
2013
Q2 | $103K | Buy |
+4,290
| New | +$103K | ﹤0.01% | 3260 |
|