Ellis Investment Partners’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
Q4 | – | Sell |
-150
| Closed | -$7K | – | 469 |
|
|
2022
Q3 | $7K | Hold |
150
| – | – | ﹤0.01% | 619 |
|
|
2022
Q2 | $7K | Buy |
150
+3
| +2% | +$140 | ﹤0.01% | 634 |
|
|
2022
Q1 | $8K | Hold |
147
| – | – | ﹤0.01% | 649 |
|
|
2021
Q4 | $9K | Hold |
147
| – | – | ﹤0.01% | 637 |
|
|
2021
Q3 | $9K | Hold |
147
| – | – | ﹤0.01% | 619 |
|
|
2021
Q2 | $9K | Hold |
147
| – | – | ﹤0.01% | 624 |
|
|
2021
Q1 | $8K | Hold |
147
| – | – | ﹤0.01% | 605 |
|
|
2020
Q4 | $7K | Buy |
147
+3
| +2% | +$143 | ﹤0.01% | 600 |
|
|
2020
Q3 | $5K | Hold |
144
| – | – | ﹤0.01% | 624 |
|
|
2020
Q2 | $5K | Sell |
144
-180
| -56% | -$6.25K | ﹤0.01% | 610 |
|
|
2020
Q1 | $10K | Sell |
324
-2,052
| -86% | -$63.3K | ﹤0.01% | 484 |
|
|
2019
Q4 | $121K | Buy |
2,376
+6
| +0.3% | +$306 | 0.04% | 210 |
|
|
2019
Q3 | $105K | Sell |
2,370
-759
| -24% | -$33.6K | 0.04% | 222 |
|
|
2019
Q2 | $141K | Buy |
+3,129
| New | +$141K | 0.05% | 183 |
|