HighTower 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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $4.4M | Sell |
51,375
-2,425
| -5% | -$208K | 0.01% | 1140 |
|
|
2025
Q1 | $4.23M | Buy |
53,800
+1,433
| +3% | +$113K | 0.01% | 1125 |
|
|
2024
Q4 | $4.07M | Buy |
52,367
+3,839
| +8% | +$299K | 0.01% | 1132 |
|
|
2024
Q3 | $3.44M | Sell |
48,528
-25,690
| -35% | -$1.82M | ﹤0.01% | 1206 |
|
|
2024
Q2 | $4.84M | Buy |
74,218
+24,338
| +49% | +$1.59M | 0.01% | 1018 |
|
|
2024
Q1 | $3.31M | Buy |
49,880
+692
| +1% | +$45.9K | 0.01% | 1156 |
|
|
2023
Q4 | $2.94M | Buy |
49,188
+1,491
| +3% | +$89.2K | ﹤0.01% | 1226 |
|
|
2023
Q3 | $2.46M | Buy |
47,697
+5,628
| +13% | +$290K | ﹤0.01% | 1266 |
|
|
2023
Q2 | $2.22M | Buy |
42,069
+138
| +0.3% | +$7.27K | ﹤0.01% | 1297 |
|
|
2023
Q1 | $2.11M | Buy |
41,931
+5,352
| +15% | +$269K | ﹤0.01% | 1252 |
|
|
2022
Q4 | $1.93M | Buy |
36,579
+24,141
| +194% | +$1.27M | ﹤0.01% | 1305 |
|
|
2022
Q3 | $585K | Sell |
12,438
-927
| -7% | -$43.6K | ﹤0.01% | 1902 |
|
|
2022
Q2 | $661K | Sell |
13,365
-5,616
| -30% | -$278K | ﹤0.01% | 1868 |
|
|
2022
Q1 | $1.15M | Sell |
18,981
-7,650
| -29% | -$461K | ﹤0.01% | 1674 |
|
|
2021
Q4 | $1.72M | Buy |
26,631
+13,209
| +98% | +$852K | ﹤0.01% | 1445 |
|
|
2021
Q3 | $844K | Buy |
13,422
+561
| +4% | +$35.3K | ﹤0.01% | 1750 |
|
|
2021
Q2 | $794K | Buy |
12,861
+1,989
| +18% | +$123K | ﹤0.01% | 1777 |
|
|
2021
Q1 | $618K | Sell |
10,872
-342
| -3% | -$19.4K | ﹤0.01% | 1844 |
|
|
2020
Q4 | $560K | Sell |
11,214
-89,370
| -89% | -$4.46M | ﹤0.01% | 1573 |
|
|
2020
Q3 | $4.06M | Buy |
100,584
+9,939
| +11% | +$401K | 0.02% | 625 |
|
|
2020
Q2 | $3.58M | Buy |
90,645
+80,088
| +759% | +$3.17M | 0.02% | 625 |
|
|
2020
Q1 | $362K | Buy |
10,557
+3,396
| +47% | +$116K | ﹤0.01% | 1455 |
|
|
2019
Q4 | $363K | Sell |
7,161
-168
| -2% | -$8.52K | ﹤0.01% | 1594 |
|
|
2019
Q3 | $334K | Sell |
7,329
-6,417
| -47% | -$292K | ﹤0.01% | 1717 |
|
|
2019
Q2 | $617K | Buy |
13,746
+303
| +2% | +$13.6K | ﹤0.01% | 1409 |
|
|
2019
Q1 | $558K | Buy |
13,443
+1,848
| +16% | +$76.7K | ﹤0.01% | 1401 |
|
|
2018
Q4 | $434K | Buy |
11,595
+825
| +8% | +$30.9K | ﹤0.01% | 1428 |
|
|
2018
Q3 | $479K | Buy |
10,770
+2,571
| +31% | +$114K | ﹤0.01% | 1477 |
|
|
2018
Q2 | $354K | Buy |
8,199
+2,376
| +41% | +$103K | ﹤0.01% | 1607 |
|
|
2018
Q1 | $255K | Sell |
5,823
-132
| -2% | -$5.78K | ﹤0.01% | 1746 |
|
|
2017
Q4 | $259K | Sell |
5,955
-462
| -7% | -$20.1K | ﹤0.01% | 1770 |
|
|
2017
Q3 | $257K | Buy |
+6,417
| New | +$257K | ﹤0.01% | 1765 |
|
|
2016
Q1 | – | Sell |
-267,291
| Closed | -$8.02M | – | 2043 |
|
|
2015
Q4 | $8.02M | Buy |
267,291
+51,654
| +24% | +$1.55M | 0.1% | 223 |
|
|
2015
Q3 | $6.14M | Buy |
215,637
+43,203
| +25% | +$1.23M | 0.08% | 263 |
|
|
2015
Q2 | $5.41M | Buy |
+172,434
| New | +$5.41M | 0.09% | 252 |
|
|
2015
Q1 | – | Sell |
-114,915
| Closed | -$3.52M | – | 1659 |
|
|
2014
Q4 | $3.52M | Sell |
114,915
-66,318
| -37% | -$2.03M | 0.05% | 385 |
|
|
2014
Q3 | $5.2M | Buy |
181,233
+88,299
| +95% | +$2.53M | 0.09% | 262 |
|
|
2014
Q2 | $2.62M | Sell |
92,934
-1,080
| -1% | -$30.5K | 0.05% | 479 |
|
|
2014
Q1 | $2.67M | Buy |
+94,014
| New | +$2.67M | 0.05% | 419 |
|