D.A. Davidson & Co’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 | $353K | Hold |
4,119
| – | – | ﹤0.01% | 1174 |
|
|
2025
Q1 | $324K | Hold |
4,119
| – | – | ﹤0.01% | 1183 |
|
|
2024
Q4 | $320K | Hold |
4,119
| – | – | ﹤0.01% | 1181 |
|
|
2024
Q3 | $293K | Hold |
4,119
| – | – | ﹤0.01% | 1192 |
|
|
2024
Q2 | $269K | Sell |
4,119
-1,146
| -22% | -$74.7K | ﹤0.01% | 1206 |
|
|
2024
Q1 | $349K | Sell |
5,265
-1,851
| -26% | -$123K | ﹤0.01% | 1125 |
|
|
2023
Q4 | $425K | Buy |
7,116
+300
| +4% | +$17.9K | ﹤0.01% | 1009 |
|
|
2023
Q3 | $351K | Sell |
6,816
-1,185
| -15% | -$61.1K | ﹤0.01% | 1034 |
|
|
2023
Q2 | $421K | Sell |
8,001
-18
| -0.2% | -$948 | ﹤0.01% | 967 |
|
|
2023
Q1 | $404K | Hold |
8,019
| – | – | ﹤0.01% | 961 |
|
|
2022
Q4 | $421K | Buy |
+8,019
| New | +$421K | 0.01% | 912 |
|
|
2022
Q2 | – | Sell |
-3,531
| Closed | -$212K | – | 1306 |
|
|
2022
Q1 | $212K | Buy |
3,531
+345
| +11% | +$20.7K | ﹤0.01% | 1189 |
|
|
2021
Q4 | $205K | Buy |
+3,186
| New | +$205K | ﹤0.01% | 1188 |
|
|
2017
Q3 | – | Sell |
-120
| Closed | -$4K | – | 1551 |
|
|
2017
Q2 | $4K | Buy |
+120
| New | +$4K | ﹤0.01% | 2229 |
|