First Horizon 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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-39
| Closed | -$2.02K | – | 2496 |
|
|
2023
Q1 | $2.02K | Hold |
39
| – | – | ﹤0.01% | 2094 |
|
|
2022
Q4 | $2.09K | Hold |
39
| – | – | ﹤0.01% | 2051 |
|
|
2022
Q3 | $1K | Hold |
39
| – | – | ﹤0.01% | 2138 |
|
|
2022
Q2 | $1K | Buy |
+39
| New | +$1K | ﹤0.01% | 2221 |
|
|
2022
Q1 | – | Sell |
-318
| Closed | -$20K | – | 2021 |
|
|
2021
Q4 | $20K | Buy |
318
+57
| +22% | +$3.59K | ﹤0.01% | 1279 |
|
|
2021
Q3 | $16K | Buy |
261
+87
| +50% | +$5.33K | ﹤0.01% | 1357 |
|
|
2021
Q2 | $10K | Buy |
+174
| New | +$10K | ﹤0.01% | 1346 |
|
|
2019
Q3 | – | Sell |
-126
| Closed | -$5K | – | 1595 |
|
|
2019
Q2 | $5K | Hold |
126
| – | – | ﹤0.01% | 1274 |
|
|
2019
Q1 | $5K | Buy |
126
+3
| +2% | +$119 | ﹤0.01% | 1247 |
|
|
2018
Q4 | $4K | Hold |
123
| – | – | ﹤0.01% | 1287 |
|
|
2018
Q3 | $5K | Hold |
123
| – | – | ﹤0.01% | 1306 |
|
|
2018
Q2 | $5K | Hold |
123
| – | – | ﹤0.01% | 1299 |
|
|
2018
Q1 | $5K | Hold |
123
| – | – | ﹤0.01% | 1205 |
|
|
2017
Q4 | $5K | Buy |
+123
| New | +$5K | ﹤0.01% | 1213 |
|