Johnson Investment Counsel’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 | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | – | Sell |
-6,510
| Closed | -$372K | – | 640 |
|
|
2021
Q1 | $372K | Hold |
6,510
| – | – | 0.01% | 476 |
|
|
2020
Q4 | $326K | Sell |
6,510
-60
| -0.9% | -$3.01K | 0.01% | 481 |
|
|
2020
Q3 | $267K | Hold |
6,570
| – | – | ﹤0.01% | 498 |
|
|
2020
Q2 | $261K | Hold |
6,570
| – | – | 0.01% | 503 |
|
|
2020
Q1 | $225K | Sell |
6,570
-135
| -2% | -$4.62K | 0.01% | 500 |
|
|
2019
Q4 | $339K | Buy |
+6,705
| New | +$339K | 0.01% | 485 |
|
|
2018
Q4 | – | Sell |
-7,974
| Closed | -$354K | – | 619 |
|
|
2018
Q3 | $354K | Buy |
+7,974
| New | +$354K | 0.01% | 493 |
|