Ferguson Wellman Capital 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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $13.4M | Sell |
156,766
-1,145
| -0.7% | -$98K | 0.24% | 67 |
|
|
2025
Q1 | $12.4M | Sell |
157,911
-415
| -0.3% | -$32.6K | 0.24% | 70 |
|
|
2024
Q4 | $12.3M | Sell |
158,326
-380
| -0.2% | -$29.6K | 0.23% | 72 |
|
|
2024
Q3 | $11.3M | Sell |
158,706
-793
| -0.5% | -$56.3K | 0.22% | 76 |
|
|
2024
Q2 | $10.4M | Sell |
159,499
-4,607
| -3% | -$300K | 0.21% | 77 |
|
|
2024
Q1 | $10.9M | Sell |
164,106
-8,100
| -5% | -$537K | 0.22% | 74 |
|
|
2023
Q4 | $10.3M | Sell |
172,206
-3,600
| -2% | -$215K | 0.23% | 74 |
|
|
2023
Q3 | $9.06M | Sell |
175,806
-2,379
| -1% | -$123K | 0.22% | 78 |
|
|
2023
Q2 | $9.38M | Sell |
178,185
-3,750
| -2% | -$197K | 0.22% | 81 |
|
|
2023
Q1 | $9.15M | Sell |
181,935
-3,060
| -2% | -$154K | 0.23% | 77 |
|
|
2022
Q4 | $9.71M | Buy |
184,995
+45,600
| +33% | +$2.39M | 0.25% | 75 |
|
|
2022
Q3 | $6.56M | Sell |
139,395
-927
| -0.7% | -$43.6K | 0.26% | 67 |
|
|
2022
Q2 | $6.93M | Sell |
140,322
-6,072
| -4% | -$300K | 0.26% | 73 |
|
|
2022
Q1 | $8.8M | Sell |
146,394
-1,236
| -0.8% | -$74.3K | 0.28% | 72 |
|
|
2021
Q4 | $9.5M | Sell |
147,630
-7,245
| -5% | -$466K | 0.28% | 69 |
|
|
2021
Q3 | $9.72M | Sell |
154,875
-3,165
| -2% | -$199K | 0.31% | 68 |
|
|
2021
Q2 | $9.76M | Sell |
158,040
-3,375
| -2% | -$208K | 0.32% | 68 |
|
|
2021
Q1 | $9.22M | Sell |
161,415
-79,860
| -33% | -$4.56M | 0.32% | 70 |
|
|
2020
Q4 | $12.1M | Sell |
241,275
-35,955
| -13% | -$1.8M | 0.3% | 88 |
|
|
2020
Q3 | $11.3M | Sell |
277,230
-48,354
| -15% | -$1.97M | 0.31% | 78 |
|
|
2020
Q2 | $13M | Sell |
325,584
-27,372
| -8% | -$1.09M | 0.4% | 66 |
|
|
2020
Q1 | $12.1M | Sell |
352,956
-79,650
| -18% | -$2.73M | 0.45% | 59 |
|
|
2019
Q4 | $21.9M | Sell |
432,606
-2,184
| -0.5% | -$111K | 0.64% | 50 |
|
|
2019
Q3 | $19.8M | Sell |
434,790
-270
| -0.1% | -$12.3K | 0.63% | 49 |
|
|
2019
Q2 | $19.4M | Sell |
435,060
-71,550
| -14% | -$3.19M | 0.65% | 54 |
|
|
2019
Q1 | $21.1M | Sell |
506,610
-127,230
| -20% | -$5.29M | 0.72% | 45 |
|
|
2018
Q4 | $23.7M | Buy |
+633,840
| New | +$23.7M | 0.91% | 29 |
|