Hoxton Financial’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 | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q1 | $8.25M | Sell |
305,028
-4,665
| -2% | -$126K | 4.25% | 12 |
|
|
2015
Q4 | $9.29M | Buy |
309,693
+5,547
| +2% | +$166K | 4.52% | 12 |
|
|
2015
Q3 | $8.67M | Buy |
304,146
+1,176
| +0.4% | +$33.5K | 4.12% | 12 |
|
|
2015
Q2 | $9.49M | Buy |
302,970
+5,652
| +2% | +$177K | 3.94% | 12 |
|
|
2015
Q1 | $8.87M | Buy |
297,318
+1,110
| +0.4% | +$33.1K | 3.76% | 13 |
|
|
2014
Q4 | $9.07M | Sell |
296,208
-3,549
| -1% | -$109K | 3.78% | 12 |
|
|
2014
Q3 | $8.6M | Buy |
299,757
+2,769
| +0.9% | +$79.5K | 3.77% | 12 |
|
|
2014
Q2 | $8.36M | Buy |
296,988
+681
| +0.2% | +$19.2K | 3.57% | 13 |
|
|
2014
Q1 | $8.38M | Buy |
296,307
+15,192
| +5% | +$430K | 3.54% | 15 |
|
|
2013
Q4 | $7.85M | Buy |
281,115
+6,957
| +3% | +$194K | 3.38% | 15 |
|
|
2013
Q3 | $6.77M | Buy |
+274,158
| New | +$6.77M | 6.59% | 7 |
|