Oppenheimer & Co’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 | $760K | Buy |
8,877
+1,197
| +16% | +$102K | 0.01% | 981 |
|
|
2025
Q1 | $603K | Buy |
7,680
+2,382
| +45% | +$187K | 0.01% | 1015 |
|
|
2024
Q4 | $412K | Buy |
5,298
+5
| +0.1% | +$389 | 0.01% | 1138 |
|
|
2024
Q3 | $376K | Buy |
+5,293
| New | +$376K | 0.01% | 1145 |
|
|
2022
Q1 | – | Sell |
-18,945
| Closed | -$1.22M | – | 1535 |
|
|
2021
Q4 | $1.22M | Buy |
+18,945
| New | +$1.22M | 0.02% | 704 |
|
|
2019
Q2 | – | Sell |
-9,798
| Closed | -$407K | – | 1340 |
|
|
2019
Q1 | $407K | Sell |
9,798
-426
| -4% | -$17.7K | 0.01% | 905 |
|
|
2018
Q4 | $382K | Sell |
10,224
-4,626
| -31% | -$173K | 0.01% | 842 |
|
|
2018
Q3 | $659K | Sell |
14,850
-84
| -0.6% | -$3.73K | 0.02% | 748 |
|
|
2018
Q2 | $645K | Buy |
14,934
+1,026
| +7% | +$44.3K | 0.02% | 762 |
|
|
2018
Q1 | $607K | Buy |
13,908
+324
| +2% | +$14.1K | 0.02% | 781 |
|
|
2017
Q4 | $591K | Buy |
13,584
+6,867
| +102% | +$299K | 0.02% | 803 |
|
|
2017
Q3 | $268K | Buy |
+6,717
| New | +$268K | 0.01% | 1073 |
|
|
2017
Q1 | – | Sell |
-10,686
| Closed | -$379K | – | 1318 |
|
|
2016
Q4 | $379K | Buy |
+10,686
| New | +$379K | 0.01% | 907 |
|
|
2013
Q4 | – | Sell |
-8,556
| Closed | -$211K | – | 1425 |
|
|
2013
Q3 | $211K | Buy |
+8,556
| New | +$211K | 0.01% | 1136 |
|