Janney Montgomery Scott’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 | $18.2M | Sell |
213,026
-21,920
| -9% | -$1.88M | 0.05% | 361 |
|
|
2025
Q1 | $18.5M | Sell |
234,946
-4,871
| -2% | -$383K | 0.05% | 354 |
|
|
2024
Q4 | $18.7M | Sell |
239,817
-3,302
| -1% | -$257K | 0.05% | 357 |
|
|
2024
Q3 | $17.3M | Sell |
243,119
-4,280
| -2% | -$304K | 0.05% | 379 |
|
|
2024
Q2 | $16.1M | Sell |
247,399
-12,137
| -5% | -$791K | 0.05% | 373 |
|
|
2024
Q1 | $17.2M | Sell |
259,536
-9,519
| -4% | -$631K | 0.05% | 371 |
|
|
2023
Q4 | $16.1M | Sell |
269,055
-9,114
| -3% | -$544K | 0.05% | 356 |
|
|
2023
Q3 | $14.3M | Sell |
278,169
-7,542
| -3% | -$389K | 0.05% | 332 |
|
|
2023
Q2 | $15M | Buy |
285,711
+21,717
| +8% | +$1.14M | 0.05% | 337 |
|
|
2023
Q1 | $13.3M | Sell |
263,994
-77,127
| -23% | -$3.88M | 0.05% | 330 |
|
|
2022
Q4 | $17.9M | Sell |
341,121
-17,538
| -5% | -$921K | 0.07% | 263 |
|
|
2022
Q3 | $16.9M | Sell |
358,659
-53,739
| -13% | -$2.53M | 0.07% | 254 |
|
|
2022
Q2 | $20.5M | Sell |
412,398
-1,798,812
| -81% | -$89.4M | 0.09% | 213 |
|
|
2022
Q1 | $133M | Buy |
2,211,210
+72,996
| +3% | +$4.39M | 0.57% | 33 |
|
|
2021
Q4 | $138M | Buy |
2,138,214
+52,275
| +3% | +$3.36M | 0.53% | 34 |
|
|
2021
Q3 | $131M | Buy |
2,085,939
+129,405
| +7% | +$8.12M | 0.56% | 30 |
|
|
2021
Q2 | $121M | Buy |
1,956,534
+1,577,052
| +416% | +$97.4M | 0.53% | 36 |
|
|
2021
Q1 | $21.7M | Buy |
379,482
+61,797
| +19% | +$3.53M | 0.11% | 189 |
|
|
2020
Q4 | $15.9M | Sell |
317,685
-670,254
| -68% | -$33.5M | 0.08% | 240 |
|
|
2020
Q3 | $40.2M | Sell |
987,939
-18,444
| -2% | -$750K | 0.23% | 103 |
|
|
2020
Q2 | $40.1M | Buy |
1,006,383
+746,607
| +287% | +$29.7M | 0.25% | 95 |
|
|
2020
Q1 | $8.89M | Sell |
259,776
-122,334
| -32% | -$4.19M | 0.07% | 272 |
|
|
2019
Q4 | $19.3M | Buy |
382,110
+73,815
| +24% | +$3.74M | 0.13% | 184 |
|
|
2019
Q3 | $14M | Sell |
308,295
-35,295
| -10% | -$1.61M | 0.1% | 222 |
|
|
2019
Q2 | $15.3M | Sell |
343,590
-1,110,684
| -76% | -$49.6M | 0.12% | 195 |
|
|
2019
Q1 | $60.5M | Sell |
1,454,274
-846,207
| -37% | -$35.2M | 0.5% | 41 |
|
|
2018
Q4 | $86.1M | Buy |
2,300,481
+126,318
| +6% | +$4.73M | 0.83% | 16 |
|
|
2018
Q3 | $96.6M | Buy |
2,174,163
+86,061
| +4% | +$3.82M | 0.83% | 14 |
|
|
2018
Q2 | $90.2M | Buy |
2,088,102
+128,724
| +7% | +$5.56M | 0.87% | 12 |
|
|
2018
Q1 | $85.5M | Sell |
1,959,378
-50,433
| -3% | -$2.2M | 0.86% | 13 |
|
|
2017
Q4 | $87.4M | Buy |
2,009,811
+94,467
| +5% | +$4.11M | 0.91% | 12 |
|
|
2017
Q3 | $76.5M | Buy |
1,915,344
+669,495
| +54% | +$26.7M | 0.87% | 12 |
|
|
2017
Q2 | $47.1M | Buy |
1,245,849
+108,282
| +10% | +$4.09M | 0.59% | 29 |
|
|
2017
Q1 | $41.4M | Buy |
1,137,567
+1,045,671
| +1,138% | +$38M | 0.55% | 35 |
|
|
2016
Q4 | $3.26M | Buy |
91,896
+82,965
| +929% | +$2.94M | 0.05% | 362 |
|
|
2016
Q3 | $261K | Sell |
8,931
-9,381
| -51% | -$274K | ﹤0.01% | 1258 |
|
|
2016
Q2 | $492K | Buy |
18,312
+8,706
| +91% | +$234K | 0.01% | 532 |
|
|
2016
Q1 | $260K | Sell |
9,606
-900
| -9% | -$24.4K | 0.01% | 1022 |
|
|
2015
Q4 | $315K | Sell |
10,506
-285
| -3% | -$8.55K | 0.01% | 1031 |
|
|
2015
Q3 | $307K | Sell |
10,791
-1,824
| -14% | -$51.9K | 0.01% | 1051 |
|
|
2015
Q2 | $395K | Sell |
12,615
-2,586
| -17% | -$81K | 0.01% | 1324 |
|
|
2015
Q1 | $453K | Sell |
15,201
-17,784
| -54% | -$530K | 0.01% | 1446 |
|
|
2014
Q4 | $1.01M | Buy |
32,985
+19,863
| +151% | +$608K | 0.02% | 864 |
|
|
2014
Q3 | $377K | Sell |
13,122
-1,167
| -8% | -$33.5K | 0.01% | 1483 |
|
|
2014
Q2 | $402K | Sell |
14,289
-2,367
| -14% | -$66.6K | 0.01% | 1393 |
|
|
2014
Q1 | $471K | Hold |
16,656
| – | – | 0.01% | 1168 |
|
|
2013
Q4 | $465K | Buy |
16,656
+4,605
| +38% | +$129K | 0.01% | 1139 |
|
|
2013
Q3 | $298K | Buy |
+12,051
| New | +$298K | 0.01% | 1343 |
|