Commerce Bank’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 | $338K | Hold |
3,954
| – | – | ﹤0.01% | 995 |
|
|
2025
Q1 | $311K | Hold |
3,954
| – | – | ﹤0.01% | 1003 |
|
|
2024
Q4 | $308K | Hold |
3,954
| – | – | ﹤0.01% | 1022 |
|
|
2024
Q3 | $281K | Buy |
3,954
+204
| +5% | +$14.5K | ﹤0.01% | 1077 |
|
|
2024
Q2 | $245K | Hold |
3,750
| – | – | ﹤0.01% | 1089 |
|
|
2024
Q1 | $249K | Hold |
3,750
| – | – | ﹤0.01% | 1086 |
|
|
2023
Q4 | $224K | Buy |
+3,750
| New | +$224K | ﹤0.01% | 1106 |
|
|
2022
Q2 | – | Sell |
-3,777
| Closed | -$227K | – | 1172 |
|
|
2022
Q1 | $227K | Buy |
3,777
+27
| +0.7% | +$1.62K | ﹤0.01% | 1096 |
|
|
2021
Q4 | $241K | Hold |
3,750
| – | – | ﹤0.01% | 1094 |
|
|
2021
Q3 | $235K | Hold |
3,750
| – | – | ﹤0.01% | 1078 |
|
|
2021
Q2 | $232K | Hold |
3,750
| – | – | ﹤0.01% | 1085 |
|
|
2021
Q1 | $214K | Buy |
+3,750
| New | +$214K | ﹤0.01% | 1085 |
|