Creative Planning’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 | $2.03M | Sell |
23,657
-124
| -0.5% | -$10.6K | ﹤0.01% | 1302 |
|
|
2025
Q1 | $1.87M | Buy |
23,781
+186
| +0.8% | +$14.6K | ﹤0.01% | 1213 |
|
|
2024
Q4 | $1.84M | Buy |
23,595
+2,413
| +11% | +$188K | ﹤0.01% | 1181 |
|
|
2024
Q3 | $1.5M | Buy |
21,182
+2
| +0% | +$142 | ﹤0.01% | 1239 |
|
|
2024
Q2 | $1.38M | Buy |
21,180
+1,604
| +8% | +$105K | ﹤0.01% | 1190 |
|
|
2024
Q1 | $1.3M | Sell |
19,576
-1,181
| -6% | -$78.3K | ﹤0.01% | 1169 |
|
|
2023
Q4 | $1.24M | Sell |
20,757
-2,172
| -9% | -$130K | ﹤0.01% | 1120 |
|
|
2023
Q3 | $1.18M | Sell |
22,929
-276
| -1% | -$14.2K | ﹤0.01% | 1091 |
|
|
2023
Q2 | $1.22M | Buy |
23,205
+132
| +0.6% | +$6.95K | ﹤0.01% | 1027 |
|
|
2023
Q1 | $1.16M | Hold |
23,073
| – | – | ﹤0.01% | 1000 |
|
|
2022
Q4 | $1.21M | Buy |
23,073
+12,096
| +110% | +$635K | ﹤0.01% | 944 |
|
|
2022
Q3 | $517K | Sell |
10,977
-576
| -5% | -$27.1K | ﹤0.01% | 1310 |
|
|
2022
Q2 | $571K | Sell |
11,553
-660
| -5% | -$32.6K | ﹤0.01% | 1241 |
|
|
2022
Q1 | $734K | Sell |
12,213
-486
| -4% | -$29.2K | ﹤0.01% | 1125 |
|
|
2021
Q4 | $817K | Buy |
12,699
+114
| +0.9% | +$7.33K | ﹤0.01% | 1046 |
|
|
2021
Q3 | $789K | Sell |
12,585
-111
| -0.9% | -$6.96K | ﹤0.01% | 1064 |
|
|
2021
Q2 | $784K | Buy |
12,696
+5,925
| +88% | +$366K | ﹤0.01% | 1045 |
|
|
2021
Q1 | $387K | Buy |
6,771
+1,503
| +29% | +$85.9K | ﹤0.01% | 1584 |
|
|
2020
Q4 | $264K | Buy |
+5,268
| New | +$264K | ﹤0.01% | 1670 |
|
|
2020
Q2 | – | Sell |
-7,611
| Closed | -$260K | – | 1863 |
|
|
2020
Q1 | $260K | Sell |
7,611
-867
| -10% | -$29.6K | ﹤0.01% | 1230 |
|
|
2019
Q4 | $429K | Buy |
8,478
+3,840
| +83% | +$194K | ﹤0.01% | 1189 |
|
|
2019
Q3 | $211K | Buy |
4,638
+75
| +2% | +$3.41K | ﹤0.01% | 1569 |
|
|
2019
Q2 | $204K | Sell |
4,563
-744
| -14% | -$33.3K | ﹤0.01% | 1603 |
|
|
2019
Q1 | $221K | Buy |
+5,307
| New | +$221K | ﹤0.01% | 1504 |
|
|
2018
Q4 | – | Sell |
-4,632
| Closed | -$206K | – | 1863 |
|
|
2018
Q3 | $206K | Hold |
4,632
| – | – | ﹤0.01% | 1648 |
|
|
2018
Q2 | $200K | Buy |
+4,632
| New | +$200K | ﹤0.01% | 1625 |
|
|
2017
Q3 | – | Sell |
-4,200
| Closed | -$159K | – | 2741 |
|
|
2017
Q2 | $159K | Sell |
4,200
-2,400
| -36% | -$90.9K | ﹤0.01% | 1647 |
|
|
2017
Q1 | $240K | Buy |
6,600
+6,396
| +3,135% | +$233K | ﹤0.01% | 1372 |
|
|
2016
Q4 | $7K | Buy |
+204
| New | +$7K | ﹤0.01% | 3701 |
|
|
2015
Q4 | – | Sell |
-609
| Closed | -$17K | – | 4343 |
|
|
2015
Q3 | $17K | Buy |
+609
| New | +$17K | ﹤0.01% | 2828 |
|
|
2015
Q1 | – | Sell |
-540
| Closed | -$17K | – | 4143 |
|
|
2014
Q4 | $17K | Hold |
540
| – | – | ﹤0.01% | 2733 |
|
|
2014
Q3 | $15K | Buy |
+540
| New | +$15K | ﹤0.01% | 2670 |
|