Kozak & Associates’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 | $27.6M | Buy |
319,466
+49,900
| +19% | +$4.3M | 5.62% | 6 |
|
|
2025
Q1 | $20M | Buy |
269,566
+7,930
| +3% | +$588K | 4.98% | 7 |
|
|
2024
Q4 | $20.5M | Buy |
261,636
+11,087
| +4% | +$869K | 4.69% | 9 |
|
|
2024
Q3 | $18.8M | Sell |
250,549
-4,036
| -2% | -$302K | 4.44% | 8 |
|
|
2024
Q2 | $16.8M | Buy |
254,585
+25,005
| +11% | +$1.65M | 4.15% | 9 |
|
|
2024
Q1 | $15.3M | Buy |
229,580
+7,112
| +3% | +$474K | 4.11% | 9 |
|
|
2023
Q4 | $13M | Sell |
222,468
-15,867
| -7% | -$929K | 4.13% | 8 |
|
|
2023
Q3 | $12.2M | Buy |
238,335
+38,571
| +19% | +$1.97M | 4.46% | 8 |
|
|
2023
Q2 | $10.6M | Buy |
199,764
+4,722
| +2% | +$251K | 4.28% | 7 |
|
|
2023
Q1 | $9.81M | Sell |
195,042
-78,279
| -29% | -$3.94M | 4.41% | 7 |
|
|
2022
Q4 | $14.4M | Buy |
273,321
+4,035
| +1% | +$212K | 7.14% | 4 |
|
|
2022
Q3 | $12.6M | Buy |
269,286
+7,719
| +3% | +$362K | 7.97% | 3 |
|
|
2022
Q2 | $12.9M | Buy |
261,567
+2,778
| +1% | +$137K | 8.61% | 3 |
|
|
2022
Q1 | $15M | Hold |
258,789
| – | – | 9.58% | 3 |
|
|
2021
Q4 | $15M | Buy |
258,789
+26,337
| +11% | +$1.52M | 9.58% | 3 |
|
|
2021
Q3 | $15.6M | Buy |
+232,452
| New | +$15.6M | 9.22% | 3 |
|
|
2020
Q4 | $9.36M | Buy |
+179,454
| New | +$9.36M | 7.23% | 3 |
|