HBK Sorce Advisory’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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $328K | Sell |
3,834
-110
| -3% | -$9.42K | 0.01% | 435 |
|
|
2025
Q1 | $310K | Hold |
3,944
| – | – | 0.01% | 441 |
|
|
2024
Q4 | $307K | Buy |
3,944
+1
| +0% | +$78 | 0.01% | 446 |
|
|
2024
Q3 | $280K | Hold |
3,943
| – | – | 0.01% | 468 |
|
|
2024
Q2 | $257K | Hold |
3,943
| – | – | 0.01% | 478 |
|
|
2024
Q1 | $261K | Buy |
3,943
+1
| +0% | +$66 | 0.01% | 488 |
|
|
2023
Q4 | $236K | Hold |
3,942
| – | – | 0.01% | 475 |
|
|
2023
Q3 | $203K | Hold |
3,942
| – | – | 0.01% | 507 |
|
|
2023
Q2 | $208K | Buy |
+3,942
| New | +$208K | 0.01% | 528 |
|
|
2023
Q1 | – | Sell |
-8,070
| Closed | -$424K | – | 726 |
|
|
2022
Q4 | $424K | Buy |
+8,070
| New | +$424K | 0.01% | 444 |
|
|
2022
Q3 | – | Sell |
-4,512
| Closed | -$223K | – | 622 |
|
|
2022
Q2 | $223K | Buy |
+4,512
| New | +$223K | 0.02% | 401 |
|
|
2022
Q1 | – | Sell |
-4,512
| Closed | -$290K | – | 588 |
|
|
2021
Q4 | $290K | Hold |
4,512
| – | – | 0.01% | 452 |
|
|
2021
Q3 | $283K | Sell |
4,512
-90
| -2% | -$5.65K | 0.02% | 457 |
|
|
2021
Q2 | $284K | Buy |
4,602
+15
| +0.3% | +$926 | 0.02% | 460 |
|
|
2021
Q1 | $262K | Buy |
+4,587
| New | +$262K | 0.02% | 431 |
|