J.W. Cole 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
Q2 | $5.02M | Sell |
58,660
-682
| -1% | -$58.4K | 0.11% | 193 |
|
|
2025
Q1 | $4.66M | Sell |
59,342
-1,468
| -2% | -$115K | 0.14% | 149 |
|
|
2024
Q4 | $4.73M | Sell |
60,810
-429
| -0.7% | -$33.4K | 0.19% | 113 |
|
|
2024
Q3 | $4.35M | Sell |
61,239
-356
| -0.6% | -$25.3K | 0.18% | 124 |
|
|
2024
Q2 | $4.02M | Buy |
61,595
+52
| +0.1% | +$3.39K | 0.19% | 115 |
|
|
2024
Q1 | $4.08M | Sell |
61,543
-2,996
| -5% | -$199K | 0.21% | 109 |
|
|
2023
Q4 | $3.86M | Sell |
64,539
-20,427
| -24% | -$1.22M | 0.23% | 103 |
|
|
2023
Q3 | $4.38M | Buy |
84,966
+3,105
| +4% | +$160K | 0.32% | 71 |
|
|
2023
Q2 | $4.31M | Buy |
81,861
+3,570
| +5% | +$188K | 0.31% | 75 |
|
|
2023
Q1 | $3.94M | Buy |
78,291
+12,780
| +20% | +$643K | 0.28% | 82 |
|
|
2022
Q4 | $3.44M | Sell |
65,511
-1,707
| -3% | -$89.6K | 0.26% | 94 |
|
|
2022
Q3 | $3.17M | Buy |
67,218
+5,208
| +8% | +$245K | 0.26% | 93 |
|
|
2022
Q2 | $3.06M | Sell |
62,010
-1,434
| -2% | -$70.9K | 0.24% | 97 |
|
|
2022
Q1 | $3.81M | Buy |
63,444
+5,463
| +9% | +$328K | 0.26% | 94 |
|
|
2021
Q4 | $3.73M | Buy |
+57,981
| New | +$3.73M | 0.24% | 92 |
|
|
2021
Q3 | – | Sell |
-55,179
| Closed | -$3.41M | – | 624 |
|
|
2021
Q2 | $3.41M | Sell |
55,179
-2,295
| -4% | -$142K | 0.27% | 91 |
|
|
2021
Q1 | $3.28M | Buy |
57,474
+1,485
| +3% | +$84.8K | 0.32% | 76 |
|
|
2020
Q4 | $2.8M | Buy |
+55,989
| New | +$2.8M | 0.29% | 81 |
|
|
2020
Q3 | – | Sell |
-55,140
| Closed | -$2.2M | – | 789 |
|
|
2020
Q2 | $2.2M | Buy |
+55,140
| New | +$2.2M | 0.33% | 91 |
|
|
2020
Q1 | – | Sell |
-50,136
| Closed | -$2.54M | – | 315 |
|
|
2019
Q4 | $2.54M | Buy |
+50,136
| New | +$2.54M | 0.32% | 83 |
|