Kestra Advisory Services’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 | $1.8M | Buy |
21,043
+7,355
| +54% | +$630K | 0.01% | 1128 |
|
|
2025
Q1 | $1.08M | Buy |
13,688
+5,238
| +62% | +$411K | 0.01% | 1353 |
|
|
2024
Q4 | $657K | Buy |
8,450
+235
| +3% | +$18.3K | ﹤0.01% | 1677 |
|
|
2024
Q3 | $583K | Sell |
8,215
-746
| -8% | -$53K | ﹤0.01% | 1668 |
|
|
2024
Q2 | $584K | Buy |
8,961
+497
| +6% | +$32.4K | ﹤0.01% | 1672 |
|
|
2024
Q1 | $561K | Sell |
8,464
-254
| -3% | -$16.8K | ﹤0.01% | 1594 |
|
|
2023
Q4 | $521K | Sell |
8,718
-324
| -4% | -$19.4K | ﹤0.01% | 1507 |
|
|
2023
Q3 | $466K | Buy |
9,042
+546
| +6% | +$28.1K | ﹤0.01% | 1405 |
|
|
2023
Q2 | $447K | Sell |
8,496
-246
| -3% | -$13K | ﹤0.01% | 1386 |
|
|
2023
Q1 | $440K | Sell |
8,742
-8,268
| -49% | -$416K | ﹤0.01% | 1343 |
|
|
2022
Q4 | $893K | Buy |
17,010
+39
| +0.2% | +$2.05K | 0.01% | 1106 |
|
|
2022
Q3 | $799K | Sell |
16,971
-13,323
| -44% | -$627K | 0.01% | 1071 |
|
|
2022
Q2 | $1.5M | Sell |
30,294
-1,998
| -6% | -$98.7K | 0.02% | 781 |
|
|
2022
Q1 | $1.94M | Buy |
32,292
+12,315
| +62% | +$740K | 0.02% | 693 |
|
|
2021
Q4 | $1.29M | Buy |
19,977
+1,779
| +10% | +$115K | 0.01% | 873 |
|
|
2021
Q3 | $1.14M | Buy |
18,198
+675
| +4% | +$42.3K | 0.01% | 949 |
|
|
2021
Q2 | $1.08M | Buy |
17,523
+2,286
| +15% | +$141K | 0.01% | 900 |
|
|
2021
Q1 | $870K | Buy |
15,237
+5,799
| +61% | +$331K | 0.01% | 939 |
|
|
2020
Q4 | $467K | Buy |
9,438
+9,348
| +10,387% | +$463K | 0.01% | 1242 |
|
|
2020
Q3 | $304K | Buy |
+90
| New | +$304K | 0.01% | 1106 |
|