Holt Capital Partners’s iShares US Financial Services ETF IYG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $12.2M | Sell |
147,679
-355
| -0.2% | -$31.2K | 1.65% | 17 |
|
|
2025
Q4 | $13.7M | Buy |
148,034
+9,310
| +7% | +$831K | 1.83% | 16 |
|
|
2025
Q3 | $12.4M | Buy |
138,724
+8,660
| +7% | +$761K | 2% | 13 |
|
|
2025
Q2 | $11.1M | Buy |
130,064
+3,722
| +3% | +$295K | 1.92% | 14 |
|
|
2025
Q1 | $9.92M | Buy |
126,342
+9,676
| +8% | +$779K | 1.51% | 18 |
|
|
2024
Q4 | $9.08M | Sell |
116,666
-55
| -0% | -$4.24K | 1.37% | 19 |
|
|
2024
Q3 | $8.29M | Buy |
116,721
+56
| +0% | +$3.85K | 1.26% | 19 |
|
|
2024
Q2 | $7.61M | Sell |
116,665
-1,725
| -1% | -$112K | 1.62% | 15 |
|
|
2024
Q1 | $7.85M | Sell |
118,390
-1,517
| -1% | -$94.2K | 1.29% | 19 |
|
|
2023
Q4 | $7.16M | Buy |
119,907
+1,329
| +1% | +$71.6K | 1.28% | 19 |
|
|
2023
Q3 | $6.11M | Sell |
118,578
-4,065
| -3% | -$220K | 1.2% | 21 |
|
|
2023
Q2 | $6.46M | Buy |
122,643
+3,375
| +3% | +$171K | 1.22% | 19 |
|
|
2023
Q1 | $6M | Sell |
119,268
-1,308
| -1% | -$71.4K | 1.2% | 21 |
|
|
2022
Q4 | $6.33M | Sell |
120,576
-267
| -0.2% | -$14K | 1.28% | 20 |
|
|
2022
Q3 | $5.69M | Buy |
120,843
+6,918
| +6% | +$363K | 1.7% | 17 |
|
|
2022
Q2 | $5.63M | Buy |
113,925
+3,219
| +3% | +$175K | 1.18% | 21 |
|
|
2022
Q1 | $6.66M | Buy |
110,706
+4,800
| +5% | +$303K | 1.2% | 20 |
|
|
2021
Q4 | $6.82M | Buy |
105,906
+3,141
| +3% | +$205K | 1.2% | 20 |
|
|
2021
Q3 | $6.45M | Buy |
102,765
+3,939
| +4% | +$247K | 1.23% | 20 |
|
|
2021
Q2 | $6.1M | Buy |
98,826
+6,009
| +6% | +$367K | 1.17% | 21 |
|
|
2021
Q1 | $5.3M | Buy |
92,817
+3,768
| +4% | +$204K | 1.09% | 23 |
|
|
2020
Q4 | $4.45M | Buy |
89,049
+3,405
| +4% | +$154K | 1.01% | 22 |
|
|
2020
Q3 | $3.48M | Sell |
85,644
-1,050
| -1% | -$43.3K | 0.91% | 24 |
|
|
2020
Q2 | $3.45M | Buy |
86,694
+3,675
| +4% | +$141K | 0.96% | 23 |
|
|
2020
Q1 | $2.84M | Buy |
83,019
+630
| +0.8% | +$28.8K | 0.93% | 25 |
|
|
2019
Q4 | $4.17M | Buy |
82,389
+1,890
| +2% | +$90.8K | 1.04% | 23 |
|
|
2019
Q3 | $3.66M | Buy |
80,499
+3,975
| +5% | +$179K | 1% | 22 |
|
|
2019
Q2 | $3.42M | Buy |
76,524
+6,150
| +9% | +$269K | 0.96% | 23 |
|
|
2019
Q1 | $2.93M | Buy |
70,374
+5,745
| +9% | +$238K | 0.85% | 27 |
|
|
2018
Q4 | $2.42M | Buy |
64,629
+8,685
| +16% | +$358K | 0.78% | 31 |
|
|
2018
Q3 | $2.49M | Buy |
55,944
+6,810
| +14% | +$308K | 0.7% | 34 |
|
|
2018
Q2 | $2.12M | Buy |
49,134
+7,005
| +17% | +$310K | 0.63% | 36 |
|
|
2018
Q1 | $1.84M | Buy |
42,129
+2,325
| +6% | +$106K | 0.56% | 40 |
|
|
2017
Q4 | $1.73M | Buy |
39,804
+870
| +2% | +$36.3K | 0.55% | 42 |
|
|
2017
Q3 | $1.56M | Buy |
38,934
+5,649
| +17% | +$216K | 0.51% | 40 |
|
|
2017
Q2 | $1.26M | Buy |
33,285
+4,236
| +15% | +$154K | 0.43% | 50 |
|
|
2017
Q1 | $1.06M | Buy |
29,049
+2,325
| +9% | +$85.3K | 0.37% | 56 |
|
|
2016
Q4 | $947K | Buy |
26,724
+900
| +3% | +$29.3K | 0.35% | 59 |
|
|
2016
Q3 | $755K | Sell |
25,824
-2,100
| -8% | -$60.5K | 0.3% | 69 |
|
|
2016
Q2 | $750K | Buy |
27,924
+3,930
| +16% | +$110K | 0.31% | 67 |
|
|
2016
Q1 | $649K | Buy |
23,994
+2,715
| +13% | +$71.8K | 0.29% | 70 |
|
|
2015
Q4 | $638K | Sell |
21,279
-2,010
| -9% | -$61K | 0.29% | 66 |
|
|
2015
Q3 | $664K | Buy |
23,289
+1,050
| +5% | +$32.2K | 0.28% | 63 |
|
|
2015
Q2 | $697K | Buy |
22,239
+579
| +3% | +$18K | 0.28% | 69 |
|
|
2015
Q1 | $646K | Buy |
21,660
+3,750
| +21% | +$111K | 0.26% | 71 |
|
|
2014
Q4 | $548K | Hold |
17,910
| – | – | 0.23% | 74 |
|
|
2014
Q3 | $514K | Buy |
17,910
+600
| +3% | +$17K | 0.23% | 78 |
|
|
2014
Q2 | $487K | Buy |
17,310
+465
| +3% | +$12.8K | 0.26% | 55 |
|
|
2014
Q1 | $477K | Buy |
16,845
+3,525
| +26% | +$97.8K | 0.28% | 52 |
|
|
2013
Q4 | $372K | Buy |
+13,320
| New | +$350K | 0.23% | 51 |
|
Other funds holding IYG
DWM
RIG
SWP
OCA
