Gerald L. Ray & Associates’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 | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q3 | $4.59M | Buy |
114,816
+1,284
| +1% | +$51.3K | 0.57% | 46 |
|
|
2017
Q2 | $4.29M | Buy |
113,532
+1,608
| +1% | +$60.8K | 0.55% | 46 |
|
|
2017
Q1 | $4.07M | Buy |
111,924
+2,655
| +2% | +$96.5K | 0.56% | 47 |
|
|
2016
Q4 | $3.87M | Buy |
109,269
+1,365
| +1% | +$48.3K | 0.56% | 47 |
|
|
2016
Q3 | $3.16M | Buy |
107,904
+20,304
| +23% | +$594K | 0.47% | 54 |
|
|
2016
Q2 | $2.35M | Buy |
87,600
+1,020
| +1% | +$27.4K | 0.38% | 64 |
|
|
2016
Q1 | $2.34M | Buy |
86,580
+276
| +0.3% | +$7.46K | 0.38% | 62 |
|
|
2015
Q4 | $2.59M | Sell |
86,304
-1,260
| -1% | -$37.8K | 0.41% | 62 |
|
|
2015
Q3 | $2.5M | Sell |
87,564
-2,340
| -3% | -$66.7K | 0.42% | 60 |
|
|
2015
Q2 | $2.82M | Buy |
89,904
+1,131
| +1% | +$35.4K | 0.43% | 62 |
|
|
2015
Q1 | $2.65M | Buy |
88,773
+1,440
| +2% | +$43K | 0.4% | 67 |
|
|
2014
Q4 | $2.67M | Sell |
87,333
-111
| -0.1% | -$3.4K | 0.41% | 61 |
|
|
2014
Q3 | $2.51M | Buy |
87,444
+534
| +0.6% | +$15.3K | 0.41% | 65 |
|
|
2014
Q2 | $2.45M | Buy |
86,910
+5,190
| +6% | +$146K | 0.42% | 66 |
|
|
2014
Q1 | $2.31M | Buy |
81,720
+5,100
| +7% | +$144K | 0.42% | 65 |
|
|
2013
Q4 | $2.14M | Buy |
76,620
+450
| +0.6% | +$12.6K | 0.4% | 67 |
|
|
2013
Q3 | $1.88M | Buy |
76,170
+3,930
| +5% | +$97.1K | 0.39% | 66 |
|
|
2013
Q2 | $1.72M | Buy |
+72,240
| New | +$1.72M | 0.39% | 71 |
|