MSI Financial 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 | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | $538K | Sell |
15,198
-360
| -2% | -$12.7K | 0.02% | 664 |
|
|
2016
Q3 | $455K | Sell |
15,558
-1,431
| -8% | -$41.9K | 0.02% | 699 |
|
|
2016
Q2 | $456K | Sell |
16,989
-1,434
| -8% | -$38.5K | 0.02% | 682 |
|
|
2016
Q1 | $498K | Sell |
18,423
-372
| -2% | -$10.1K | 0.02% | 600 |
|
|
2015
Q4 | $564K | Buy |
18,795
+4,074
| +28% | +$122K | 0.03% | 526 |
|
|
2015
Q3 | $419K | Sell |
14,721
-168
| -1% | -$4.78K | 0.03% | 438 |
|
|
2015
Q2 | $467K | Buy |
14,889
+8,073
| +118% | +$253K | 0.03% | 464 |
|
|
2015
Q1 | $203K | Buy |
6,816
+6,336
| +1,320% | +$189K | 0.01% | 736 |
|
|
2014
Q4 | $15K | Hold |
480
| – | – | ﹤0.01% | 1639 |
|
|
2014
Q3 | $14K | Buy |
480
+150
| +45% | +$4.38K | ﹤0.01% | 1672 |
|
|
2014
Q2 | $9K | Sell |
330
-45
| -12% | -$1.23K | ﹤0.01% | 1847 |
|
|
2014
Q1 | $11K | Buy |
375
+30
| +9% | +$880 | ﹤0.01% | 1695 |
|
|
2013
Q4 | $10K | Sell |
345
-165
| -32% | -$4.78K | ﹤0.01% | 1690 |
|
|
2013
Q3 | $13K | Buy |
510
+150
| +42% | +$3.82K | ﹤0.01% | 1352 |
|
|
2013
Q2 | $9K | Buy |
+360
| New | +$9K | ﹤0.01% | 1589 |
|