FDx Advisors’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
Q1 | – | Sell |
-5,040
| Closed | -$301K | – | 503 |
|
|
2023
Q4 | $301K | Sell |
5,040
-900
| -15% | -$53.8K | 0.02% | 526 |
|
|
2023
Q3 | $306K | Sell |
5,940
-663
| -10% | -$34.2K | 0.03% | 468 |
|
|
2023
Q2 | $348K | Sell |
6,603
-120
| -2% | -$6.32K | 0.02% | 551 |
|
|
2023
Q1 | $353K | Hold |
6,723
| – | – | 0.02% | 509 |
|
|
2022
Q4 | $353K | Buy |
6,723
+2,055
| +44% | +$108K | 0.02% | 509 |
|
|
2022
Q3 | $220K | Buy |
+4,668
| New | +$220K | 0.01% | 657 |
|
|
2018
Q1 | – | Sell |
-5,556
| Closed | -$242K | – | 1213 |
|
|
2017
Q4 | $242K | Sell |
5,556
-696
| -11% | -$30.3K | 0.01% | 1124 |
|
|
2017
Q3 | $250K | Buy |
6,252
+324
| +5% | +$13K | 0.01% | 1108 |
|
|
2017
Q2 | $224K | Sell |
5,928
-330
| -5% | -$12.5K | 0.01% | 1098 |
|
|
2017
Q1 | $228K | Sell |
6,258
-201
| -3% | -$7.32K | 0.01% | 1070 |
|
|
2016
Q4 | $229K | Buy |
+6,459
| New | +$229K | 0.01% | 1040 |
|