National Planning Corporation’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 | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | – | Sell |
-5,202
| Closed | -$208K | – | 326 |
|
|
2017
Q3 | $208K | Sell |
5,202
-5,580
| -52% | -$223K | 0.02% | 623 |
|
|
2017
Q2 | $412K | Buy |
10,782
+291
| +3% | +$11.1K | 0.03% | 457 |
|
|
2017
Q1 | $379K | Buy |
10,491
+300
| +3% | +$10.8K | 0.03% | 452 |
|
|
2016
Q4 | $362K | Buy |
10,191
+228
| +2% | +$8.1K | 0.03% | 451 |
|
|
2016
Q3 | $303K | Buy |
9,963
+744
| +8% | +$22.6K | 0.02% | 481 |
|
|
2016
Q2 | $258K | Buy |
9,219
+492
| +6% | +$13.8K | 0.02% | 533 |
|
|
2016
Q1 | $243K | Sell |
8,727
-2,193
| -20% | -$61.1K | 0.02% | 525 |
|
|
2015
Q4 | $279K | Buy |
+10,920
| New | +$279K | 0.02% | 535 |
|
|
2015
Q3 | – | Sell |
-9,408
| Closed | -$301K | – | 651 |
|
|
2015
Q2 | $301K | Hold |
9,408
| – | – | 0.03% | 479 |
|
|
2015
Q1 | $288K | Sell |
9,408
-10,098
| -52% | -$309K | 0.03% | 501 |
|
|
2014
Q4 | $573K | Hold |
19,506
| – | – | 0.04% | 365 |
|
|
2014
Q3 | $562K | Hold |
19,506
| – | – | 0.04% | 374 |
|
|
2014
Q2 | $549K | Buy |
19,506
+3,231
| +20% | +$90.9K | 0.04% | 370 |
|
|
2014
Q1 | $464K | Sell |
16,275
-675
| -4% | -$19.2K | 0.04% | 394 |
|
|
2013
Q4 | $474K | Hold |
16,950
| – | – | 0.04% | 379 |
|
|
2013
Q3 | $422K | Buy |
16,950
+7,467
| +79% | +$186K | 0.04% | 392 |
|
|
2013
Q2 | $225K | Buy |
+9,483
| New | +$225K | 0.03% | 458 |
|