DFPG Investments’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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-4,644
| Closed | -$258K | – | 522 |
|
|
2022
Q4 | $258K | Buy |
4,644
+252
| +6% | +$14K | 0.04% | 386 |
|
|
2022
Q3 | $219K | Sell |
4,392
-24
| -0.5% | -$1.2K | 0.09% | 155 |
|
|
2022
Q2 | $224K | Buy |
4,416
+54
| +1% | +$2.74K | 0.1% | 138 |
|
|
2022
Q1 | $251K | Sell |
4,362
-120
| -3% | -$6.91K | 0.1% | 135 |
|
|
2021
Q4 | $285K | Sell |
4,482
-24
| -0.5% | -$1.53K | 0.12% | 128 |
|
|
2021
Q3 | $292K | Sell |
4,506
-1,395
| -24% | -$90.4K | 0.11% | 130 |
|
|
2021
Q2 | $366K | Sell |
5,901
-75
| -1% | -$4.65K | 0.14% | 113 |
|
|
2021
Q1 | $349K | Sell |
5,976
-2,766
| -32% | -$162K | 0.15% | 112 |
|
|
2020
Q4 | $458K | Sell |
8,742
-399
| -4% | -$20.9K | 0.21% | 102 |
|
|
2020
Q3 | $386K | Sell |
9,141
-651
| -7% | -$27.5K | 0.21% | 104 |
|
|
2020
Q2 | $385K | Buy |
9,792
+327
| +3% | +$12.9K | 0.23% | 99 |
|
|
2020
Q1 | $335K | Sell |
9,465
-159
| -2% | -$5.63K | 0.25% | 99 |
|
|
2019
Q4 | $490K | Buy |
9,624
+579
| +6% | +$29.5K | 0.32% | 90 |
|
|
2019
Q3 | $394K | Buy |
9,045
+1,077
| +14% | +$46.9K | 0.33% | 88 |
|
|
2019
Q2 | $362K | Buy |
+7,968
| New | +$362K | 0.35% | 93 |
|