Legacy Private Trust’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 | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q4 | – | Sell |
-13,461
| Closed | -$384K | – | 248 |
|
|
2015
Q3 | $384K | Sell |
13,461
-22,929
| -63% | -$654K | 0.06% | 192 |
|
|
2015
Q2 | $1.14M | Sell |
36,390
-3,063
| -8% | -$96K | 0.17% | 132 |
|
|
2015
Q1 | $1.18M | Sell |
39,453
-153,342
| -80% | -$4.57M | 0.17% | 126 |
|
|
2014
Q4 | $5.9M | Buy |
192,795
+531
| +0.3% | +$16.3K | 0.87% | 30 |
|
|
2014
Q3 | $5.52M | Buy |
192,264
+5,004
| +3% | +$144K | 0.84% | 29 |
|
|
2014
Q2 | $5.27M | Buy |
187,260
+528
| +0.3% | +$14.9K | 0.81% | 29 |
|
|
2014
Q1 | $5.28M | Buy |
186,732
+38,391
| +26% | +$1.09M | 0.92% | 23 |
|
|
2013
Q4 | $4.14M | Sell |
148,341
-11,547
| -7% | -$322K | 0.76% | 33 |
|
|
2013
Q3 | $3.95M | Buy |
159,888
+18,561
| +13% | +$458K | 0.83% | 31 |
|
|
2013
Q2 | $3.37M | Buy |
+141,327
| New | +$3.37M | 0.79% | 35 |
|