Fidelity Investments’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 | $1.32M | Sell |
15,417
-175
| -1% | -$15K | ﹤0.01% | 2621 |
|
|
2025
Q1 | $1.22M | Buy |
15,592
+468
| +3% | +$36.8K | ﹤0.01% | 2610 |
|
|
2024
Q4 | $1.18M | Sell |
15,124
-875
| -5% | -$68.1K | ﹤0.01% | 2614 |
|
|
2024
Q3 | $1.14M | Sell |
15,999
-45
| -0.3% | -$3.2K | ﹤0.01% | 2558 |
|
|
2024
Q2 | $1.05M | Buy |
16,044
+983
| +7% | +$64.1K | ﹤0.01% | 2505 |
|
|
2024
Q1 | $999K | Sell |
15,061
-2,780
| -16% | -$184K | ﹤0.01% | 2502 |
|
|
2023
Q4 | $1.07M | Buy |
17,841
+2,463
| +16% | +$147K | ﹤0.01% | 2460 |
|
|
2023
Q3 | $793K | Buy |
15,378
+3,027
| +25% | +$156K | ﹤0.01% | 2512 |
|
|
2023
Q2 | $650K | Sell |
12,351
-279
| -2% | -$14.7K | ﹤0.01% | 2580 |
|
|
2023
Q1 | $636K | Sell |
12,630
-237
| -2% | -$11.9K | ﹤0.01% | 2617 |
|
|
2022
Q4 | $676K | Sell |
12,867
-684
| -5% | -$35.9K | ﹤0.01% | 2635 |
|
|
2022
Q3 | $637K | Sell |
13,551
-492
| -4% | -$23.1K | ﹤0.01% | 2712 |
|
|
2022
Q2 | $694K | Sell |
14,043
-2,463
| -15% | -$122K | ﹤0.01% | 2763 |
|
|
2022
Q1 | $992K | Buy |
16,506
+357
| +2% | +$21.5K | ﹤0.01% | 2791 |
|
|
2021
Q4 | $1.04M | Buy |
16,149
+2,466
| +18% | +$159K | ﹤0.01% | 2682 |
|
|
2021
Q3 | $858K | Buy |
13,683
+744
| +6% | +$46.7K | ﹤0.01% | 2715 |
|
|
2021
Q2 | $799K | Buy |
12,939
+246
| +2% | +$15.2K | ﹤0.01% | 2710 |
|
|
2021
Q1 | $724K | Buy |
12,693
+3,027
| +31% | +$173K | ﹤0.01% | 2632 |
|
|
2020
Q4 | $484K | Sell |
9,666
-198
| -2% | -$9.91K | ﹤0.01% | 2648 |
|
|
2020
Q3 | $402K | Buy |
9,864
+342
| +4% | +$13.9K | ﹤0.01% | 2564 |
|
|
2020
Q2 | $379K | Sell |
9,522
-981
| -9% | -$39K | ﹤0.01% | 2534 |
|
|
2020
Q1 | $360K | Sell |
10,503
-3,957
| -27% | -$136K | ﹤0.01% | 2478 |
|
|
2019
Q4 | $731K | Buy |
14,460
+2,109
| +17% | +$107K | ﹤0.01% | 2440 |
|
|
2019
Q3 | $562K | Sell |
12,351
-711
| -5% | -$32.4K | ﹤0.01% | 2504 |
|
|
2019
Q2 | $583K | Buy |
13,062
+1,764
| +16% | +$78.7K | ﹤0.01% | 2516 |
|
|
2019
Q1 | $471K | Buy |
11,298
+726
| +7% | +$30.3K | ﹤0.01% | 2494 |
|
|
2018
Q4 | $396K | Sell |
10,572
-330
| -3% | -$12.4K | ﹤0.01% | 2486 |
|
|
2018
Q3 | $484K | Buy |
10,902
+2,301
| +27% | +$102K | ﹤0.01% | 2550 |
|
|
2018
Q2 | $372K | Buy |
8,601
+240
| +3% | +$10.4K | ﹤0.01% | 2531 |
|
|
2018
Q1 | $365K | Buy |
8,361
+606
| +8% | +$26.5K | ﹤0.01% | 2553 |
|
|
2017
Q4 | $337K | Sell |
7,755
-209,442
| -96% | -$9.1M | ﹤0.01% | 2569 |
|
|
2017
Q3 | $8.68M | Sell |
217,197
-59,427
| -21% | -$2.37M | ﹤0.01% | 1994 |
|
|
2017
Q2 | $10.5M | Sell |
276,624
-226,191
| -45% | -$8.55M | ﹤0.01% | 1935 |
|
|
2017
Q1 | $18.3M | Sell |
502,815
-58,455
| -10% | -$2.13M | ﹤0.01% | 1726 |
|
|
2016
Q4 | $19.9M | Buy |
561,270
+218,373
| +64% | +$7.73M | ﹤0.01% | 1677 |
|
|
2016
Q3 | $10M | Sell |
342,897
-14,013
| -4% | -$410K | ﹤0.01% | 1982 |
|
|
2016
Q2 | $9.59M | Buy |
356,910
+174,318
| +95% | +$4.68M | ﹤0.01% | 1984 |
|
|
2016
Q1 | $4.94M | Sell |
182,592
-256,611
| -58% | -$6.94M | ﹤0.01% | 2164 |
|
|
2015
Q4 | $13.2M | Buy |
439,203
+236,952
| +117% | +$7.11M | ﹤0.01% | 1870 |
|
|
2015
Q3 | $5.76M | Sell |
202,251
-103,737
| -34% | -$2.96M | ﹤0.01% | 2135 |
|
|
2015
Q2 | $9.59M | Buy |
305,988
+67,926
| +29% | +$2.13M | ﹤0.01% | 2027 |
|
|
2015
Q1 | $7.09M | Buy |
238,062
+35,982
| +18% | +$1.07M | ﹤0.01% | 2125 |
|
|
2014
Q4 | $6.19M | Buy |
202,080
+96,582
| +92% | +$2.96M | ﹤0.01% | 2157 |
|
|
2014
Q3 | $3.03M | Buy |
105,498
+44,064
| +72% | +$1.26M | ﹤0.01% | 2337 |
|
|
2014
Q2 | $1.73M | Sell |
61,434
-74,421
| -55% | -$2.09M | ﹤0.01% | 2426 |
|
|
2014
Q1 | $3.85M | Sell |
135,855
-276,303
| -67% | -$7.82M | ﹤0.01% | 2261 |
|
|
2013
Q4 | $11.5M | Buy |
+412,158
| New | +$11.5M | ﹤0.01% | 1924 |
|