Deutsche Bank’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 | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q2 | – | Sell |
-75,762
| Closed | -$3.15M | – | 4893 |
|
|
2019
Q1 | $3.15M | Hold |
75,762
| – | – | ﹤0.01% | 2157 |
|
|
2018
Q4 | $2.84M | Sell |
75,762
-900
| -1% | -$33.7K | ﹤0.01% | 2172 |
|
|
2018
Q3 | $3.41M | Buy |
76,662
+75,762
| +8,418% | +$3.37M | ﹤0.01% | 2481 |
|
|
2018
Q2 | $39K | Sell |
900
-58,800
| -98% | -$2.55M | ﹤0.01% | 4568 |
|
|
2018
Q1 | $2.61M | Buy |
+59,700
| New | +$2.61M | ﹤0.01% | 2676 |
|
|
2014
Q4 | – | Sell |
-4,200
| Closed | -$120K | – | 5508 |
|
|
2014
Q3 | $120K | Hold |
4,200
| – | – | ﹤0.01% | 4123 |
|
|
2014
Q2 | $118K | Buy |
4,200
+600
| +17% | +$16.9K | ﹤0.01% | 4232 |
|
|
2014
Q1 | $101K | Hold |
3,600
| – | – | ﹤0.01% | 4219 |
|
|
2013
Q4 | $100K | Sell |
3,600
-3,600
| -50% | -$100K | ﹤0.01% | 4034 |
|
|
2013
Q3 | $176K | Buy |
7,200
+795
| +12% | +$19.4K | ﹤0.01% | 4171 |
|
|
2013
Q2 | $151K | Buy |
+6,405
| New | +$151K | ﹤0.01% | 3981 |
|