Northern Trust’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 | $449K | Sell |
5,250
-1,161
| -18% | -$99.4K | ﹤0.01% | 3675 |
|
|
2025
Q1 | $504K | Buy |
6,411
+1,161
| +22% | +$91.2K | ﹤0.01% | 3578 |
|
|
2024
Q4 | $409K | Hold |
5,250
| – | – | ﹤0.01% | 3724 |
|
|
2024
Q3 | $373K | Buy |
+5,250
| New | +$373K | ﹤0.01% | 3664 |
|
|
2019
Q1 | – | Sell |
-5,346
| Closed | -$200K | – | 4246 |
|
|
2018
Q4 | $200K | Sell |
5,346
-1,350
| -20% | -$50.5K | ﹤0.01% | 3792 |
|
|
2018
Q3 | $297K | Sell |
6,696
-402
| -6% | -$17.8K | ﹤0.01% | 3765 |
|
|
2018
Q2 | $307K | Buy |
7,098
+1,158
| +19% | +$50.1K | ﹤0.01% | 3726 |
|
|
2018
Q1 | $259K | Sell |
5,940
-375
| -6% | -$16.4K | ﹤0.01% | 3751 |
|
|
2017
Q4 | $275K | Hold |
6,315
| – | – | ﹤0.01% | 3713 |
|
|
2017
Q3 | $252K | Buy |
+6,315
| New | +$252K | ﹤0.01% | 3724 |
|
|
2015
Q4 | – | Sell |
-8,427
| Closed | -$240K | – | 4297 |
|
|
2015
Q3 | $240K | Buy |
+8,427
| New | +$240K | ﹤0.01% | 3685 |
|