GW & Wade’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 | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | – | Sell |
-8,025
| Closed | -$358K | – | 237 |
|
|
2019
Q2 | $358K | Hold |
8,025
| – | – | 0.03% | 173 |
|
|
2019
Q1 | $334K | Hold |
8,025
| – | – | 0.03% | 177 |
|
|
2018
Q4 | $300K | Hold |
8,025
| – | – | 0.03% | 177 |
|
|
2018
Q3 | $357K | Hold |
8,025
| – | – | 0.04% | 166 |
|
|
2018
Q2 | $347K | Hold |
8,025
| – | – | 0.04% | 174 |
|
|
2018
Q1 | $350K | Hold |
8,025
| – | – | 0.04% | 166 |
|
|
2017
Q4 | $349K | Hold |
8,025
| – | – | 0.04% | 168 |
|
|
2017
Q3 | $321K | Hold |
8,025
| – | – | 0.04% | 187 |
|
|
2017
Q2 | $303K | Hold |
8,025
| – | – | 0.04% | 182 |
|
|
2017
Q1 | $292K | Hold |
8,025
| – | – | 0.04% | 194 |
|
|
2016
Q4 | $284K | Hold |
8,025
| – | – | 0.05% | 182 |
|
|
2016
Q3 | $235K | Hold |
8,025
| – | – | 0.04% | 197 |
|
|
2016
Q2 | $216K | Hold |
8,025
| – | – | 0.04% | 212 |
|
|
2016
Q1 | $217K | Hold |
8,025
| – | – | 0.04% | 196 |
|
|
2015
Q4 | $241K | Hold |
8,025
| – | – | 0.05% | 180 |
|
|
2015
Q3 | $229K | Hold |
8,025
| – | – | 0.05% | 188 |
|
|
2015
Q2 | $251K | Hold |
8,025
| – | – | 0.05% | 201 |
|
|
2015
Q1 | $239K | Hold |
8,025
| – | – | 0.05% | 211 |
|
|
2014
Q4 | $246K | Buy |
+8,025
| New | +$246K | 0.06% | 118 |
|