Cullen/Frost Bankers’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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-600
| Closed | -$28K | – | 1153 |
|
|
2022
Q3 | $28K | Hold |
600
| – | – | ﹤0.01% | 800 |
|
|
2022
Q2 | $30K | Hold |
600
| – | – | ﹤0.01% | 778 |
|
|
2022
Q1 | $36K | Hold |
600
| – | – | ﹤0.01% | 792 |
|
|
2021
Q4 | $39K | Hold |
600
| – | – | ﹤0.01% | 792 |
|
|
2021
Q3 | $38K | Hold |
600
| – | – | ﹤0.01% | 829 |
|
|
2021
Q2 | $37K | Hold |
600
| – | – | ﹤0.01% | 846 |
|
|
2021
Q1 | $34K | Hold |
600
| – | – | ﹤0.01% | 789 |
|
|
2020
Q4 | $30K | Hold |
600
| – | – | ﹤0.01% | 789 |
|
|
2020
Q3 | $24K | Hold |
600
| – | – | ﹤0.01% | 797 |
|
|
2020
Q2 | $24K | Hold |
600
| – | – | ﹤0.01% | 788 |
|
|
2020
Q1 | $21K | Hold |
600
| – | – | ﹤0.01% | 628 |
|
|
2019
Q4 | $30K | Hold |
600
| – | – | ﹤0.01% | 708 |
|
|
2019
Q3 | $27K | Hold |
600
| – | – | ﹤0.01% | 679 |
|
|
2019
Q2 | $27K | Buy |
+600
| New | +$27K | ﹤0.01% | 659 |
|