Credit Suisse’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 | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q1 | – | Sell |
-73,986
| Closed | -$3.7M | – | 3480 |
|
|
2020
Q4 | $3.7M | Hold |
73,986
| – | – | ﹤0.01% | 1729 |
|
|
2020
Q3 | $3.01M | Hold |
73,986
| – | – | ﹤0.01% | 1565 |
|
|
2020
Q2 | $2.95M | Sell |
73,986
-22,584
| -23% | -$899K | ﹤0.01% | 1604 |
|
|
2020
Q1 | $3.31M | Buy |
+96,570
| New | +$3.31M | ﹤0.01% | 1366 |
|
|
2019
Q4 | – | Sell |
-100,611
| Closed | -$4.58M | – | 3527 |
|
|
2019
Q3 | $4.58M | Sell |
100,611
-199,377
| -66% | -$9.07M | ﹤0.01% | 1384 |
|
|
2019
Q2 | $13.4M | Buy |
299,988
+143,565
| +92% | +$6.41M | 0.01% | 868 |
|
|
2019
Q1 | $6.51M | Buy |
+156,423
| New | +$6.51M | 0.01% | 1168 |
|
|
2018
Q3 | – | Sell |
-177,123
| Closed | -$7.65M | – | 3357 |
|
|
2018
Q2 | $7.65M | Buy |
+177,123
| New | +$7.65M | 0.01% | 1165 |
|
|
2018
Q1 | – | Sell |
-131,823
| Closed | -$5.73M | – | 3550 |
|
|
2017
Q4 | $5.73M | Buy |
131,823
+68,526
| +108% | +$2.98M | 0.01% | 1380 |
|
|
2017
Q3 | $2.53M | Buy |
63,297
+35,079
| +124% | +$1.4M | ﹤0.01% | 1950 |
|
|
2017
Q2 | $1.07M | Sell |
28,218
-52,866
| -65% | -$2M | ﹤0.01% | 2303 |
|
|
2017
Q1 | $2.95M | Buy |
81,084
+42,207
| +109% | +$1.54M | ﹤0.01% | 1767 |
|
|
2016
Q4 | $1.38M | Sell |
38,877
-15,699
| -29% | -$556K | ﹤0.01% | 2439 |
|
|
2016
Q3 | $1.6M | Sell |
54,576
-248,103
| -82% | -$7.26M | ﹤0.01% | 2257 |
|
|
2016
Q2 | $8.13M | Buy |
302,679
+61,305
| +25% | +$1.65M | 0.01% | 1150 |
|
|
2016
Q1 | $6.53M | Buy |
241,374
+174,489
| +261% | +$4.72M | 0.01% | 1223 |
|
|
2015
Q4 | $2.01M | Sell |
66,885
-75,444
| -53% | -$2.26M | ﹤0.01% | 2100 |
|
|
2015
Q3 | $4.06M | Buy |
+142,329
| New | +$4.06M | ﹤0.01% | 1597 |
|
|
2015
Q2 | – | Sell |
-169,281
| Closed | -$5.05M | – | 4248 |
|
|
2015
Q1 | $5.05M | Buy |
169,281
+42,291
| +33% | +$1.26M | 0.01% | 1492 |
|
|
2014
Q4 | $3.89M | Buy |
+126,990
| New | +$3.89M | ﹤0.01% | 1711 |
|
|
2014
Q3 | – | Sell |
-131,232
| Closed | -$3.69M | – | 4105 |
|
|
2014
Q2 | $3.69M | Buy |
131,232
+121,527
| +1,252% | +$3.42M | ﹤0.01% | 1906 |
|
|
2014
Q1 | $275K | Sell |
9,705
-139,608
| -94% | -$3.96M | ﹤0.01% | 3789 |
|
|
2013
Q4 | $4.17M | Buy |
149,313
+34,536
| +30% | +$964K | ﹤0.01% | 1704 |
|
|
2013
Q3 | $2.84M | Buy |
114,777
+93,357
| +436% | +$2.31M | ﹤0.01% | 1797 |
|
|
2013
Q2 | $511K | Buy |
+21,420
| New | +$511K | ﹤0.01% | 2911 |
|