Hilton Capital Management’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 | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-11,475
| Closed | -$581K | – | 83 |
|
|
2019
Q4 | $581K | Hold |
11,475
| – | – | 0.07% | 55 |
|
|
2019
Q3 | $522K | Sell |
11,475
-5,670
| -33% | -$258K | 0.07% | 56 |
|
|
2019
Q2 | $765K | Buy |
+17,145
| New | +$765K | 0.1% | 48 |
|
|
2019
Q1 | – | Sell |
-17,145
| Closed | -$642K | – | 54 |
|
|
2018
Q4 | $642K | Buy |
+17,145
| New | +$642K | 0.11% | 52 |
|
|
2018
Q3 | – | Sell |
-17,145
| Closed | -$741K | – | 54 |
|
|
2018
Q2 | $741K | Buy |
+17,145
| New | +$741K | 0.12% | 55 |
|
|
2018
Q1 | – | Hold |
0
| – | -$499K | – | 62 |
|
|
2017
Q4 | – | Hold |
0
| – | -$458K | – | 78 |
|
|
2017
Q3 | – | Hold |
0
| – | -$434K | – | 70 |
|
|
2017
Q2 | – | Hold |
0
| – | -$417K | – | 65 |
|
|
2017
Q1 | – | Hold |
0
| – | -$406K | – | 80 |
|
|
2016
Q4 | – | Hold |
0
| – | -$336K | – | 69 |
|
|
2016
Q3 | – | Hold |
0
| – | – | – | 94 |
|