FLC Capital 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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
-4,794
| Closed | -$309K | – | 170 |
|
|
2021
Q4 | $309K | Sell |
4,794
-156
| -3% | -$10.1K | 0.09% | 134 |
|
|
2021
Q3 | $310K | Hold |
4,950
| – | – | 0.09% | 138 |
|
|
2021
Q2 | $306K | Sell |
4,950
-1,836
| -27% | -$113K | 0.09% | 139 |
|
|
2021
Q1 | $387K | Sell |
6,786
-1,587
| -19% | -$90.5K | 0.12% | 119 |
|
|
2020
Q4 | $419K | Sell |
8,373
-2,991
| -26% | -$150K | 0.14% | 103 |
|
|
2020
Q3 | $478K | Sell |
11,364
-19,125
| -63% | -$804K | 0.17% | 96 |
|
|
2020
Q2 | $1.23M | Buy |
+30,489
| New | +$1.23M | 0.49% | 48 |
|