HRT 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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-5,009
| Closed | -$332K | – | 2469 |
|
|
2024
Q1 | $332K | Buy |
+5,009
| New | +$332K | ﹤0.01% | 1417 |
|
|
2023
Q1 | – | Sell |
-134,688
| Closed | -$7.07M | – | 2626 |
|
|
2022
Q4 | $7.07M | Buy |
134,688
+100,926
| +299% | +$5.3M | 0.1% | 179 |
|
|
2022
Q3 | $1.59M | Sell |
33,762
-6,363
| -16% | -$299K | 0.02% | 669 |
|
|
2022
Q2 | $1.98M | Sell |
40,125
-4,005
| -9% | -$198K | 0.02% | 569 |
|
|
2022
Q1 | $2.65M | Buy |
44,130
+25,965
| +143% | +$1.56M | 0.02% | 466 |
|
|
2021
Q4 | $1.17M | Buy |
+18,165
| New | +$1.17M | 0.01% | 863 |
|
|
2021
Q1 | – | Sell |
-80,568
| Closed | -$4.03M | – | 2693 |
|
|
2020
Q4 | $4.03M | Buy |
80,568
+30,909
| +62% | +$1.55M | 0.08% | 176 |
|
|
2020
Q3 | $2.02M | Buy |
+49,659
| New | +$2.02M | 0.06% | 219 |
|