Davenport & 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 | $225K | Sell |
2,626
-394
| -13% | -$33.7K | ﹤0.01% | 1116 |
|
|
2025
Q1 | $237K | Buy |
3,020
+19
| +0.6% | +$1.49K | ﹤0.01% | 1058 |
|
|
2024
Q4 | $234K | Sell |
3,001
-22
| -0.7% | -$1.71K | ﹤0.01% | 1055 |
|
|
2024
Q3 | $215K | Sell |
3,023
-121
| -4% | -$8.59K | ﹤0.01% | 1065 |
|
|
2024
Q2 | $205K | Sell |
3,144
-72
| -2% | -$4.69K | ﹤0.01% | 1044 |
|
|
2024
Q1 | $213K | Sell |
3,216
-204
| -6% | -$13.5K | ﹤0.01% | 1024 |
|
|
2023
Q4 | $204K | Buy |
+3,420
| New | +$204K | ﹤0.01% | 990 |
|
|
2023
Q1 | – | Sell |
-3,972
| Closed | -$208K | – | 1044 |
|
|
2022
Q4 | $208K | Buy |
+3,972
| New | +$208K | ﹤0.01% | 916 |
|
|
2022
Q3 | – | Sell |
-5,157
| Closed | -$255K | – | 994 |
|
|
2022
Q2 | $255K | Sell |
5,157
-62,868
| -92% | -$3.11M | ﹤0.01% | 838 |
|
|
2022
Q1 | $4.09M | Sell |
68,025
-7,782
| -10% | -$468K | 0.03% | 287 |
|
|
2021
Q4 | $4.88M | Buy |
75,807
+15,183
| +25% | +$977K | 0.03% | 261 |
|
|
2021
Q3 | $3.8M | Buy |
60,624
+53,331
| +731% | +$3.35M | 0.03% | 281 |
|
|
2021
Q2 | $450K | Buy |
+7,293
| New | +$450K | ﹤0.01% | 677 |
|