NewEdge Advisors’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 | $1.17M | Buy |
13,697
+3,465
| +34% | +$297K | 0.01% | 1199 |
|
|
2025
Q1 | $804K | Buy |
10,232
+1,517
| +17% | +$119K | ﹤0.01% | 1310 |
|
|
2024
Q4 | $678K | Sell |
8,715
-652
| -7% | -$50.7K | ﹤0.01% | 1367 |
|
|
2024
Q3 | $665K | Buy |
9,367
+153
| +2% | +$10.9K | ﹤0.01% | 1304 |
|
|
2024
Q2 | $601K | Sell |
9,214
-1,147
| -11% | -$74.8K | ﹤0.01% | 1311 |
|
|
2024
Q1 | $687K | Sell |
10,361
-1,894
| -15% | -$126K | 0.01% | 1181 |
|
|
2023
Q4 | $732K | Buy |
12,255
+2,022
| +20% | +$121K | 0.01% | 1094 |
|
|
2023
Q3 | $527K | Sell |
10,233
-2,106
| -17% | -$109K | 0.01% | 1146 |
|
|
2023
Q2 | $650K | Sell |
12,339
-6,396
| -34% | -$337K | 0.01% | 1060 |
|
|
2023
Q1 | $943K | Sell |
18,735
-7,632
| -29% | -$384K | 0.01% | 802 |
|
|
2022
Q4 | $1.03M | Buy |
26,367
+19,308
| +274% | +$756K | 0.03% | 498 |
|
|
2022
Q3 | $332K | Sell |
7,059
-7,062
| -50% | -$332K | 0.01% | 1152 |
|
|
2022
Q2 | $697K | Sell |
14,121
-19,518
| -58% | -$963K | 0.01% | 833 |
|
|
2022
Q1 | $2.02M | Buy |
33,639
+11,715
| +53% | +$704K | 0.03% | 416 |
|
|
2021
Q4 | $1.41M | Buy |
21,924
+16,035
| +272% | +$1.03M | 0.02% | 577 |
|
|
2021
Q3 | $369K | Hold |
5,889
| – | – | 0.01% | 837 |
|
|
2021
Q2 | $364K | Buy |
5,889
+1,113
| +23% | +$68.8K | 0.01% | 824 |
|
|
2021
Q1 | $273K | Buy |
4,776
+375
| +9% | +$21.4K | 0.01% | 845 |
|
|
2020
Q4 | $220K | Sell |
4,401
-107,661
| -96% | -$5.38M | 0.01% | 868 |
|
|
2020
Q3 | $4.56M | Buy |
112,062
+30,537
| +37% | +$1.24M | 0.16% | 134 |
|
|
2020
Q2 | $3.25M | Buy |
+81,525
| New | +$3.25M | 0.13% | 163 |
|
|
2020
Q1 | – | Sell |
-7,392
| Closed | -$374K | – | 841 |
|
|
2019
Q4 | $374K | Buy |
7,392
+1,866
| +34% | +$94.4K | 0.01% | 603 |
|
|
2019
Q3 | $252K | Buy |
+5,526
| New | +$252K | 0.01% | 682 |
|
|
2018
Q4 | – | Sell |
-4,638
| Closed | -$206K | – | 672 |
|
|
2018
Q3 | $206K | Buy |
+4,638
| New | +$206K | 0.02% | 606 |
|
|
2017
Q3 | – | Sell |
-1,848
| Closed | -$70.8K | – | 743 |
|
|
2017
Q2 | $70.8K | Buy |
+1,848
| New | +$70.8K | 0.01% | 478 |
|