Day & Ennis’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
Q2 | – | Sell |
-3,687
| Closed | -$222K | – | 128 |
|
|
2022
Q1 | $222K | Sell |
3,687
-561
| -13% | -$33.8K | 0.07% | 116 |
|
|
2021
Q4 | $273K | Sell |
4,248
-3,963
| -48% | -$255K | 0.09% | 98 |
|
|
2021
Q3 | $515K | Hold |
8,211
| – | – | 0.18% | 71 |
|
|
2021
Q2 | $507K | Sell |
8,211
-3,075
| -27% | -$190K | 0.18% | 73 |
|
|
2021
Q1 | $644K | Sell |
11,286
-25,527
| -69% | -$1.46M | 0.24% | 58 |
|
|
2020
Q4 | $1.84M | Sell |
36,813
-15,339
| -29% | -$767K | 0.73% | 43 |
|
|
2020
Q3 | $2.12M | Buy |
52,152
+33,036
| +173% | +$1.34M | 0.92% | 34 |
|
|
2020
Q2 | $761K | Buy |
+19,116
| New | +$761K | 0.38% | 52 |
|