Diversified’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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | $2.33M | Sell |
32,760
-1,156
| -3% | -$82.1K | 0.26% | 37 |
|
|
2024
Q2 | $2.21M | Sell |
33,916
-152
| -0.4% | -$9.91K | 0.26% | 39 |
|
|
2024
Q1 | $2.26M | Sell |
34,068
-1,812
| -5% | -$120K | 0.31% | 24 |
|
|
2023
Q4 | $2.14M | Sell |
35,880
-300
| -0.8% | -$17.9K | 0.46% | 22 |
|
|
2023
Q3 | $1.87M | Sell |
36,180
-4,332
| -11% | -$223K | 0.48% | 22 |
|
|
2023
Q2 | $2.13M | Sell |
40,512
-3,903
| -9% | -$206K | 0.54% | 21 |
|
|
2023
Q1 | $2.23M | Sell |
44,415
-3,543
| -7% | -$178K | 0.8% | 20 |
|
|
2022
Q4 | $2.52M | Sell |
47,958
-5,631
| -11% | -$296K | 0.99% | 17 |
|
|
2022
Q3 | $2.52M | Sell |
53,589
-12,321
| -19% | -$580K | 1.27% | 16 |
|
|
2022
Q2 | $3.26M | Sell |
65,910
-12,516
| -16% | -$618K | 1.35% | 17 |
|
|
2022
Q1 | $4.71M | Sell |
78,426
-5,040
| -6% | -$303K | 1.92% | 12 |
|
|
2021
Q4 | $5.37M | Buy |
83,466
+1,716
| +2% | +$110K | 2.27% | 10 |
|
|
2021
Q3 | $5.13M | Sell |
81,750
-420
| -0.5% | -$26.3K | 2.73% | 7 |
|
|
2021
Q2 | $5.07M | Sell |
82,170
-16,986
| -17% | -$1.05M | 2.83% | 8 |
|
|
2021
Q1 | $5.66M | Buy |
99,156
+16,266
| +20% | +$929K | 4.36% | 4 |
|
|
2020
Q4 | $3.37M | Buy |
+82,890
| New | +$3.37M | 2.87% | 8 |
|