EWM
Evercore Wealth Management’s iShares US Financial Services ETF IYG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q1 | – | Sell |
-800
| Closed | -$104K | – | 571 |
|
|
2017
Q4 | $104K | Hold |
800
| – | – | ﹤0.01% | 454 |
|
|
2017
Q3 | $96K | Hold |
800
| – | – | ﹤0.01% | 471 |
|
|
2017
Q2 | $91K | Hold |
800
| – | – | ﹤0.01% | 482 |
|
|
2017
Q1 | $87K | Sell |
800
-200
| -20% | -$21.8K | ﹤0.01% | 505 |
|
|
2016
Q4 | $106K | Hold |
1,000
| – | – | ﹤0.01% | 481 |
|
|
2016
Q3 | $88K | Hold |
1,000
| – | – | ﹤0.01% | 501 |
|
|
2016
Q2 | $81K | Hold |
1,000
| – | – | ﹤0.01% | 496 |
|
|
2016
Q1 | $81K | Sell |
1,000
-4,000
| -80% | -$324K | ﹤0.01% | 489 |
|
|
2015
Q4 | $450K | Hold |
5,000
| – | – | 0.02% | 264 |
|
|
2015
Q3 | $427K | Hold |
5,000
| – | – | 0.02% | 273 |
|
|
2015
Q2 | $470K | Hold |
5,000
| – | – | 0.02% | 282 |
|
|
2015
Q1 | $447K | Buy |
+5,000
| New | +$447K | 0.02% | 293 |
|
|
2014
Q4 | – | Sell |
-7,000
| Closed | -$603K | – | 929 |
|
|
2014
Q3 | $603K | Hold |
7,000
| – | – | 0.03% | 239 |
|
|
2014
Q2 | $591K | Hold |
7,000
| – | – | 0.03% | 247 |
|
|
2014
Q1 | $594K | Hold |
7,000
| – | – | 0.03% | 240 |
|
|
2013
Q4 | $586K | Buy |
7,000
+1,000
| +17% | +$83.7K | 0.03% | 245 |
|
|
2013
Q3 | $445K | Buy |
6,000
+1,000
| +20% | +$74.2K | 0.03% | 290 |
|
|
2013
Q2 | $358K | Buy |
+5,000
| New | +$358K | 0.02% | 326 |
|