Client 1st Advisory Group’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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-3,603
| Closed | -$217K | – | 77 |
|
|
2022
Q1 | $217K | Sell |
3,603
-135
| -4% | -$8.13K | 0.11% | 77 |
|
|
2021
Q4 | $241K | Sell |
3,738
-102
| -3% | -$6.58K | 0.12% | 70 |
|
|
2021
Q3 | $241K | Sell |
3,840
-84
| -2% | -$5.27K | 0.12% | 67 |
|
|
2021
Q2 | $242K | Sell |
3,924
-6,327
| -62% | -$390K | 0.13% | 64 |
|
|
2021
Q1 | $585K | Sell |
10,251
-1,737
| -14% | -$99.1K | 0.34% | 38 |
|
|
2020
Q4 | $620K | Sell |
11,988
-10,539
| -47% | -$545K | 0.4% | 27 |
|
|
2020
Q3 | $1.02M | Buy |
22,527
+4,830
| +27% | +$220K | 0.72% | 20 |
|
|
2020
Q2 | $722K | Buy |
+17,697
| New | +$722K | 0.6% | 25 |
|