LeJeune Puetz 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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | $160K | Buy |
3,186
+300
| +10% | +$15.1K | 0.06% | 173 |
|
|
2022
Q4 | $152K | Buy |
2,886
+300
| +12% | +$15.8K | 0.06% | 168 |
|
|
2022
Q3 | $122K | Buy |
+2,586
| New | +$122K | 0.05% | 179 |
|
|
2022
Q2 | – | Sell |
-1,986
| Closed | -$119K | – | 195 |
|
|
2022
Q1 | $119K | Sell |
1,986
-450
| -18% | -$27K | 0.04% | 183 |
|
|
2021
Q4 | $157K | Hold |
2,436
| – | – | 0.05% | 175 |
|
|
2021
Q3 | $153K | Hold |
2,436
| – | – | 0.06% | 173 |
|
|
2021
Q2 | $150K | Hold |
2,436
| – | – | 0.06% | 176 |
|
|
2021
Q1 | $139K | Hold |
2,436
| – | – | 0.05% | 176 |
|
|
2020
Q4 | $122K | Buy |
+2,436
| New | +$122K | 0.05% | 177 |
|
|
2020
Q1 | – | Sell |
-2,436
| Closed | -$123K | – | 180 |
|
|
2019
Q4 | $123K | Hold |
2,436
| – | – | 0.06% | 171 |
|
|
2019
Q3 | $111K | Hold |
2,436
| – | – | 0.06% | 170 |
|
|
2019
Q2 | $109K | Hold |
2,436
| – | – | 0.06% | 173 |
|
|
2019
Q1 | $101K | Buy |
+2,436
| New | +$101K | 0.05% | 172 |
|
|
2018
Q4 | – | Sell |
-2,436
| Closed | -$108K | – | 174 |
|
|
2018
Q3 | $108K | Hold |
2,436
| – | – | 0.06% | 161 |
|
|
2018
Q2 | $105K | Hold |
2,436
| – | – | 0.06% | 159 |
|
|
2018
Q1 | $106K | Hold |
2,436
| – | – | 0.07% | 144 |
|
|
2017
Q4 | $106K | Buy |
+2,436
| New | +$106K | 0.06% | 148 |
|