IFP 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
Q1 | – | Sell |
-129
| Closed | -$10K | – | 4521 |
|
|
2024
Q4 | $10K | Buy |
+129
| New | +$10K | ﹤0.01% | 2525 |
|
|
2024
Q3 | – | Sell |
-402
| Closed | -$26.2K | – | 3381 |
|
|
2024
Q2 | $26.2K | Buy |
402
+201
| +100% | +$13.1K | ﹤0.01% | 1958 |
|
|
2024
Q1 | $13.3K | Hold |
201
| – | – | ﹤0.01% | 2140 |
|
|
2023
Q4 | $12K | Buy |
201
+51
| +34% | +$3.05K | ﹤0.01% | 2123 |
|
|
2023
Q3 | $7.73K | Hold |
150
| – | – | ﹤0.01% | 2356 |
|
|
2023
Q2 | $7.9K | Sell |
150
-1,488
| -91% | -$78.4K | ﹤0.01% | 2377 |
|
|
2023
Q1 | $72.9K | Sell |
1,638
-58,626
| -97% | -$2.61M | ﹤0.01% | 1400 |
|
|
2022
Q4 | $2.72M | Sell |
60,264
-15,951
| -21% | -$720K | 0.07% | 292 |
|
|
2022
Q3 | $3.4M | Buy |
76,215
+2,865
| +4% | +$128K | 0.09% | 246 |
|
|
2022
Q2 | $3.27M | Hold |
73,350
| – | – | 0.1% | 225 |
|
|
2022
Q1 | $3.27M | Buy |
73,350
+56,379
| +332% | +$2.51M | 0.1% | 225 |
|
|
2021
Q4 | $1.09M | Buy |
16,971
+3,921
| +30% | +$252K | 0.02% | 386 |
|
|
2021
Q3 | $820K | Buy |
13,050
+11,955
| +1,092% | +$751K | 0.02% | 429 |
|
|
2021
Q2 | $67K | Sell |
1,095
-21
| -2% | -$1.29K | ﹤0.01% | 1395 |
|
|
2021
Q1 | $64K | Sell |
1,116
-2,709
| -71% | -$155K | ﹤0.01% | 1352 |
|
|
2020
Q4 | $193K | Sell |
3,825
-6,780
| -64% | -$342K | 0.01% | 816 |
|
|
2020
Q3 | $426K | Buy |
10,605
+2,379
| +29% | +$95.6K | 0.03% | 476 |
|
|
2020
Q2 | $315K | Buy |
8,226
+7,152
| +666% | +$274K | 0.03% | 527 |
|
|
2020
Q1 | $39K | Buy |
1,074
+948
| +752% | +$34.4K | ﹤0.01% | 1229 |
|
|
2019
Q4 | $6K | Buy |
126
+57
| +83% | +$2.71K | ﹤0.01% | 2114 |
|
|
2019
Q3 | $3K | Buy |
+69
| New | +$3K | ﹤0.01% | 2538 |
|
|
2019
Q1 | $4K | Sell |
105
-4,005
| -97% | -$153K | ﹤0.01% | 1933 |
|
|
2018
Q4 | $152K | Sell |
4,110
-1,890
| -32% | -$69.9K | 0.01% | 980 |
|
|
2018
Q3 | $267K | Buy |
6,000
+6
| +0.1% | +$267 | 0.01% | 922 |
|
|
2018
Q2 | $259K | Buy |
5,994
+3,000
| +100% | +$130K | 0.01% | 934 |
|
|
2018
Q1 | $130K | Hold |
2,994
| – | – | 0.01% | 1226 |
|
|
2017
Q4 | $130K | Sell |
2,994
-2,535
| -46% | -$110K | 0.01% | 1224 |
|
|
2017
Q3 | $221K | Buy |
5,529
+303
| +6% | +$12.1K | 0.01% | 1083 |
|
|
2017
Q2 | $197K | Sell |
5,226
-36,384
| -87% | -$1.37M | 0.01% | 1132 |
|
|
2017
Q1 | $1.51M | Sell |
41,610
-1,989
| -5% | -$72.3K | 0.07% | 314 |
|
|
2016
Q4 | $1.54M | Buy |
43,599
+5,298
| +14% | +$188K | 0.07% | 290 |
|
|
2016
Q3 | $1.12M | Buy |
38,301
+2,103
| +6% | +$61.5K | 0.06% | 331 |
|
|
2016
Q2 | $973K | Buy |
36,198
+36,093
| +34,374% | +$970K | 0.05% | 363 |
|
|
2016
Q1 | $4K | Sell |
105
-37,053
| -100% | -$1.41M | ﹤0.01% | 1933 |
|
|
2015
Q4 | $1.11M | Buy |
+37,158
| New | +$1.11M | 0.07% | 283 |
|