Fifth Third Securities’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 | $2.03M | Buy |
23,707
+867
| +4% | +$74.2K | 0.15% | 139 |
|
|
2025
Q1 | $1.79M | Buy |
22,840
+204
| +0.9% | +$16K | 0.15% | 149 |
|
|
2024
Q4 | $1.76M | Buy |
22,636
+1,012
| +5% | +$78.7K | 0.15% | 146 |
|
|
2024
Q3 | $1.54M | Sell |
21,624
-1,580
| -7% | -$112K | 0.15% | 142 |
|
|
2024
Q2 | $1.51M | Sell |
23,204
-3,940
| -15% | -$257K | 0.14% | 148 |
|
|
2024
Q1 | $1.8M | Sell |
27,144
-2,349
| -8% | -$156K | 0.17% | 114 |
|
|
2023
Q4 | $1.76M | Sell |
29,493
-4,074
| -12% | -$243K | 0.18% | 116 |
|
|
2023
Q3 | $1.74M | Sell |
33,567
-7,392
| -18% | -$383K | 0.19% | 111 |
|
|
2023
Q2 | $2.16M | Sell |
40,959
-33,531
| -45% | -$1.77M | 0.23% | 99 |
|
|
2023
Q1 | $3.75M | Buy |
74,490
+11,517
| +18% | +$580K | 0.43% | 69 |
|
|
2022
Q4 | $3.31M | Buy |
62,973
+3,774
| +6% | +$198K | 0.43% | 68 |
|
|
2022
Q3 | $2.79M | Sell |
59,199
-141
| -0.2% | -$6.64K | 0.4% | 73 |
|
|
2022
Q2 | $2.93M | Buy |
+59,340
| New | +$2.93M | 0.4% | 76 |
|
|
2022
Q1 | – | Sell |
-55,731
| Closed | -$3.59M | – | 113 |
|
|
2021
Q4 | $3.59M | Buy |
55,731
+7,887
| +16% | +$508K | 0.39% | 73 |
|
|
2021
Q3 | $3M | Buy |
+47,844
| New | +$3M | 0.41% | 68 |
|
|
2019
Q3 | – | Sell |
-41,919
| Closed | -$1.87M | – | 105 |
|
|
2019
Q2 | $1.87M | Buy |
+41,919
| New | +$1.87M | 0.5% | 64 |
|
|
2018
Q4 | – | Sell |
-60,327
| Closed | -$2.69M | – | 101 |
|
|
2018
Q3 | $2.69M | Buy |
+60,327
| New | +$2.69M | 0.93% | 30 |
|
|
2018
Q1 | – | Sell |
-42,621
| Closed | -$1.85M | – | 79 |
|
|
2017
Q4 | $1.85M | Sell |
42,621
-10,635
| -20% | -$462K | 0.7% | 49 |
|
|
2017
Q3 | $2.13M | Sell |
53,256
-4,542
| -8% | -$181K | 0.83% | 40 |
|
|
2017
Q2 | $2.18M | Buy |
57,798
+27,522
| +91% | +$1.04M | 0.85% | 36 |
|
|
2017
Q1 | $1.1M | Buy |
30,276
+6,840
| +29% | +$249K | 0.45% | 62 |
|
|
2016
Q4 | $830K | Buy |
+23,436
| New | +$830K | 0.43% | 62 |
|