Erste Asset Management’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
Q3 | – | Sell |
-897
| Closed | -$46.9K | – | 729 |
|
|
2023
Q2 | $46.9K | Hold |
897
| – | – | ﹤0.01% | 541 |
|
|
2023
Q1 | $44.6K | Buy |
+897
| New | +$44.6K | ﹤0.01% | 555 |
|
|
2022
Q4 | – | Sell |
-897
| Closed | -$42.2K | – | 745 |
|
|
2022
Q3 | $42.2K | Hold |
897
| – | – | ﹤0.01% | 535 |
|
|
2022
Q2 | $44.9K | Hold |
897
| – | – | ﹤0.01% | 551 |
|
|
2022
Q1 | $53.9K | Sell |
897
-1,449
| -62% | -$87.1K | ﹤0.01% | 532 |
|
|
2021
Q4 | $151K | Hold |
2,346
| – | – | ﹤0.01% | 500 |
|
|
2021
Q3 | $147K | Hold |
2,346
| – | – | ﹤0.01% | 482 |
|
|
2021
Q2 | $145K | Hold |
2,346
| – | – | ﹤0.01% | 474 |
|
|
2021
Q1 | $134K | Hold |
2,346
| – | – | ﹤0.01% | 457 |
|
|
2020
Q4 | $116K | Hold |
2,346
| – | – | ﹤0.01% | 454 |
|
|
2020
Q3 | $95.4K | Sell |
2,346
-375
| -14% | -$15.3K | ﹤0.01% | 406 |
|
|
2020
Q2 | $108K | Sell |
2,721
-1,635
| -38% | -$65.1K | ﹤0.01% | 383 |
|
|
2020
Q1 | $149K | Buy |
4,356
+1,923
| +79% | +$65.8K | 0.01% | 355 |
|
|
2019
Q4 | $123K | Hold |
2,433
| – | – | 0.01% | 363 |
|
|
2019
Q3 | $111K | Buy |
+2,433
| New | +$111K | 0.01% | 359 |
|
|
2019
Q1 | – | Sell |
-40,320
| Closed | -$1.5M | – | 656 |
|
|
2018
Q4 | $1.5M | Buy |
+40,320
| New | +$1.5M | 0.1% | 188 |
|