Equitable Holdings’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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.61M | Buy |
18,831
+631
| +3% | +$54K | 0.01% | 644 |
|
|
2025
Q1 | $1.43M | Buy |
18,200
+6,074
| +50% | +$477K | 0.01% | 606 |
|
|
2024
Q4 | $944K | Sell |
12,126
-258
| -2% | -$20.1K | 0.01% | 689 |
|
|
2024
Q3 | $880K | Sell |
12,384
-13,698
| -53% | -$973K | 0.01% | 710 |
|
|
2024
Q2 | $1.7M | Sell |
26,082
-28,911
| -53% | -$1.89M | 0.02% | 508 |
|
|
2024
Q1 | $3.65M | Buy |
54,993
+31,446
| +134% | +$2.08M | 0.04% | 307 |
|
|
2023
Q4 | $1.41M | Buy |
23,547
+11,457
| +95% | +$684K | 0.02% | 500 |
|
|
2023
Q3 | $623K | Buy |
12,090
+7,698
| +175% | +$397K | 0.01% | 657 |
|
|
2023
Q2 | $231K | Buy |
4,392
+135
| +3% | +$7.11K | ﹤0.01% | 944 |
|
|
2023
Q1 | $214K | Sell |
4,257
-90
| -2% | -$4.53K | ﹤0.01% | 902 |
|
|
2022
Q4 | $228K | Buy |
+4,347
| New | +$228K | ﹤0.01% | 817 |
|
|
2022
Q2 | – | Sell |
-3,741
| Closed | -$225K | – | 884 |
|
|
2022
Q1 | $225K | Buy |
3,741
+417
| +13% | +$25.1K | ﹤0.01% | 810 |
|
|
2021
Q4 | $214K | Buy |
3,324
+33
| +1% | +$2.13K | ﹤0.01% | 812 |
|
|
2021
Q3 | $206K | Buy |
+3,291
| New | +$206K | ﹤0.01% | 800 |
|
|
2020
Q4 | – | Sell |
-35,103
| Closed | -$1.43M | – | 693 |
|
|
2020
Q3 | $1.43M | Buy |
35,103
+5,067
| +17% | +$206K | 0.04% | 254 |
|
|
2020
Q2 | $1.2M | Buy |
+30,036
| New | +$1.2M | 0.03% | 281 |
|