CAM
Cresset Asset Management’s iShares US Financial Services ETF IYG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $550K | Hold |
6,422
| – | – | ﹤0.01% | 1022 |
|
|
2025
Q1 | $504K | Hold |
6,422
| – | – | ﹤0.01% | 1053 |
|
|
2024
Q4 | $500K | Sell |
6,422
-1,646
| -20% | -$128K | ﹤0.01% | 1066 |
|
|
2024
Q3 | $573K | Sell |
8,068
-247
| -3% | -$17.5K | ﹤0.01% | 1411 |
|
|
2024
Q2 | $542K | Sell |
8,315
-912
| -10% | -$59.5K | ﹤0.01% | 1373 |
|
|
2024
Q1 | $612K | Buy |
9,227
+6,441
| +231% | +$427K | ﹤0.01% | 1215 |
|
|
2023
Q4 | $499K | Buy |
2,786
+2
| +0.1% | +$358 | ﹤0.01% | 1216 |
|
|
2023
Q3 | $433K | Sell |
2,784
-1
| -0% | -$155 | ﹤0.01% | 1223 |
|
|
2023
Q2 | $440K | Sell |
2,785
-85
| -3% | -$13.4K | ﹤0.01% | 1211 |
|
|
2023
Q1 | $433K | Sell |
2,870
-121,447
| -98% | -$18.3M | 0.01% | 522 |
|
|
2022
Q4 | $19.6M | Buy |
124,317
+1,050
| +0.9% | +$166K | 0.25% | 52 |
|
|
2022
Q3 | $17.4M | Hold |
123,267
| – | – | 0.22% | 53 |
|
|
2022
Q2 | $18.3M | Buy |
123,267
+11
| +0% | +$1.63K | 0.22% | 50 |
|
|
2022
Q1 | $22.2M | Sell |
123,256
-200
| -0.2% | -$36.1K | 0.23% | 43 |
|
|
2021
Q4 | $23.8M | Hold |
123,456
| – | – | 0.23% | 48 |
|
|
2021
Q3 | $23.2M | Buy |
123,456
+452
| +0.4% | +$85.1K | 0.31% | 35 |
|
|
2021
Q2 | $22.8M | Buy |
123,004
+500
| +0.4% | +$92.6K | 0.32% | 35 |
|
|
2021
Q1 | $21M | Sell |
122,504
-51
| -0% | -$8.74K | 0.33% | 31 |
|
|
2020
Q4 | $18.4M | Hold |
122,555
| – | – | 0.3% | 32 |
|
|
2020
Q3 | $15M | Hold |
122,555
| – | – | 0.28% | 36 |
|
|
2020
Q2 | $14.6M | Sell |
122,555
-53,218
| -30% | -$6.35M | 0.32% | 35 |
|
|
2020
Q1 | $18M | Hold |
175,773
| – | – | 0.55% | 24 |
|
|
2019
Q4 | $26.7M | Hold |
175,773
| – | – | 0.72% | 20 |
|
|
2019
Q3 | $24M | Hold |
175,773
| – | – | 0.73% | 17 |
|
|
2019
Q2 | $23.5M | Hold |
175,773
| – | – | 0.73% | 22 |
|
|
2019
Q1 | $21.9M | Buy |
175,773
+24,355
| +16% | +$3.04M | 0.85% | 17 |
|
|
2018
Q4 | $17M | Buy |
+151,418
| New | +$17M | 1.01% | 16 |
|