Concourse Financial Group Securities’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 |
-123
| Closed | -$10.1K | – | 4254 |
|
|
2024
Q4 | $10.1K | Hold |
123
| – | – | ﹤0.01% | 1716 |
|
|
2024
Q3 | $8.74K | Hold |
123
| – | – | ﹤0.01% | 1727 |
|
|
2024
Q2 | $8.02K | Hold |
123
| – | – | ﹤0.01% | 1750 |
|
|
2024
Q1 | $8.15K | Hold |
123
| – | – | ﹤0.01% | 1768 |
|
|
2023
Q4 | $7.35K | Hold |
123
| – | – | ﹤0.01% | 1757 |
|
|
2023
Q3 | $6.38K | Hold |
123
| – | – | ﹤0.01% | 1751 |
|
|
2023
Q2 | $6.48K | Hold |
123
| – | – | ﹤0.01% | 1774 |
|
|
2023
Q1 | $6.19K | Sell |
123
-714
| -85% | -$35.9K | ﹤0.01% | 1803 |
|
|
2022
Q4 | $43.9K | Sell |
837
-141
| -14% | -$7.4K | ﹤0.01% | 1135 |
|
|
2022
Q3 | $46K | Hold |
978
| – | – | ﹤0.01% | 973 |
|
|
2022
Q2 | $48K | Buy |
978
+33
| +3% | +$1.62K | ﹤0.01% | 1105 |
|
|
2022
Q1 | $57K | Sell |
945
-912
| -49% | -$55K | ﹤0.01% | 1088 |
|
|
2021
Q4 | $120K | Buy |
1,857
+159
| +9% | +$10.3K | 0.01% | 925 |
|
|
2021
Q3 | $106K | Buy |
1,698
+156
| +10% | +$9.74K | 0.01% | 963 |
|
|
2021
Q2 | $95K | Sell |
1,542
-27
| -2% | -$1.66K | 0.01% | 1010 |
|
|
2021
Q1 | $89K | Hold |
1,569
| – | – | 0.01% | 988 |
|
|
2020
Q4 | $78K | Sell |
1,569
-53,394
| -97% | -$2.65M | 0.01% | 991 |
|
|
2020
Q3 | $2.24M | Buy |
54,963
+10,809
| +24% | +$440K | 0.19% | 109 |
|
|
2020
Q2 | $1.76M | Buy |
44,154
+42,936
| +3,525% | +$1.71M | 0.17% | 113 |
|
|
2020
Q1 | $42K | Hold |
1,218
| – | – | ﹤0.01% | 971 |
|
|
2019
Q4 | $62K | Buy |
1,218
+993
| +441% | +$50.5K | 0.01% | 872 |
|
|
2019
Q3 | $10K | Sell |
225
-645
| -74% | -$28.7K | ﹤0.01% | 1145 |
|
|
2019
Q2 | $39K | Buy |
870
+525
| +152% | +$23.5K | ﹤0.01% | 956 |
|
|
2019
Q1 | $14K | Hold |
345
| – | – | ﹤0.01% | 1394 |
|
|
2018
Q4 | $12K | Hold |
345
| – | – | ﹤0.01% | 1355 |
|
|
2018
Q3 | $15K | Buy |
+345
| New | +$15K | ﹤0.01% | 955 |
|