Next Financial Group’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 | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | $270K | Buy |
4,188
+2,082
| +99% | +$134K | 0.02% | 777 |
|
|
2021
Q3 | $132K | Buy |
2,106
+30
| +1% | +$1.88K | 0.01% | 1005 |
|
|
2021
Q2 | $128K | Hold |
2,076
| – | – | 0.01% | 1004 |
|
|
2021
Q1 | $119K | Buy |
2,076
+534
| +35% | +$30.6K | 0.01% | 954 |
|
|
2020
Q4 | $77K | Sell |
1,542
-1,281
| -45% | -$64K | 0.01% | 1050 |
|
|
2020
Q3 | $115K | Sell |
2,823
-2,229
| -44% | -$90.8K | 0.01% | 803 |
|
|
2020
Q2 | $201K | Sell |
5,052
-84
| -2% | -$3.34K | 0.02% | 547 |
|
|
2020
Q1 | $176K | Sell |
5,136
-1,611
| -24% | -$55.2K | 0.02% | 580 |
|
|
2019
Q4 | $341K | Buy |
6,747
+6
| +0.1% | +$303 | 0.04% | 476 |
|
|
2019
Q3 | $307K | Buy |
6,741
+3
| +0% | +$137 | 0.03% | 489 |
|
|
2019
Q2 | $301K | Buy |
6,738
+6,456
| +2,289% | +$288K | 0.03% | 518 |
|
|
2019
Q1 | $12K | Sell |
282
-6,954
| -96% | -$296K | ﹤0.01% | 1072 |
|
|
2018
Q4 | $271K | Buy |
7,236
+6,954
| +2,466% | +$260K | 0.06% | 323 |
|
|
2018
Q3 | $13K | Buy |
+282
| New | +$13K | 0.01% | 921 |
|
|
2017
Q4 | – | Sell |
-1,164
| Closed | -$47K | – | 840 |
|
|
2017
Q3 | $47K | Sell |
1,164
-558
| -32% | -$22.5K | 0.01% | 709 |
|
|
2017
Q2 | $65K | Buy |
1,722
+219
| +15% | +$8.27K | 0.02% | 695 |
|
|
2017
Q1 | $54K | Sell |
1,503
-984
| -40% | -$35.4K | 0.02% | 692 |
|
|
2016
Q4 | $88K | Buy |
+2,487
| New | +$88K | 0.02% | 729 |
|
|
2014
Q4 | – | Sell |
-300
| Closed | -$9K | – | 2121 |
|
|
2014
Q3 | $9K | Buy |
+300
| New | +$9K | ﹤0.01% | 1797 |
|