GSA Capital Partners’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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-3,892
| Closed | -$276K | – | 1809 |
|
|
2024
Q3 | $276K | Buy |
3,892
+720
| +23% | +$51.1K | 0.02% | 1258 |
|
|
2024
Q2 | $207K | Sell |
3,172
-922
| -23% | -$60.2K | 0.01% | 1444 |
|
|
2024
Q1 | $271K | Sell |
4,094
-859
| -17% | -$56.9K | 0.02% | 1271 |
|
|
2023
Q4 | $296K | Buy |
+4,953
| New | +$296K | 0.02% | 1124 |
|
|
2023
Q2 | – | Sell |
-8,568
| Closed | -$431K | – | 1725 |
|
|
2023
Q1 | $431K | Buy |
+8,568
| New | +$431K | 0.04% | 808 |
|
|
2022
Q4 | – | Sell |
-5,316
| Closed | -$250K | – | 1673 |
|
|
2022
Q3 | $250K | Buy |
+5,316
| New | +$250K | 0.03% | 1054 |
|
|
2022
Q2 | – | Sell |
-3,918
| Closed | -$236K | – | 1598 |
|
|
2022
Q1 | $236K | Buy |
+3,918
| New | +$236K | 0.03% | 1066 |
|