Osaic Holdings’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 | $3.61M | Sell |
45,755
-17,524
| -28% | -$1.38M | 0.01% | 1252 |
|
|
2025
Q1 | $4.97M | Buy |
63,279
+5,192
| +9% | +$408K | 0.01% | 1048 |
|
|
2024
Q4 | $4.52M | Buy |
58,087
+21,830
| +60% | +$1.7M | 0.01% | 1092 |
|
|
2024
Q3 | $2.58M | Sell |
36,257
-633
| -2% | -$45K | 0.01% | 1504 |
|
|
2024
Q2 | $2.41M | Buy |
36,890
+1,097
| +3% | +$71.5K | 0.01% | 1486 |
|
|
2024
Q1 | $2.37M | Sell |
35,793
-2,577
| -7% | -$171K | 0.01% | 1567 |
|
|
2023
Q4 | $2.29M | Sell |
38,370
-56,415
| -60% | -$3.37M | ﹤0.01% | 1763 |
|
|
2023
Q3 | $4.89M | Sell |
94,785
-513
| -0.5% | -$26.4K | 0.01% | 1323 |
|
|
2023
Q2 | $5.02M | Buy |
95,298
+10,068
| +12% | +$530K | 0.01% | 1176 |
|
|
2023
Q1 | $4.29M | Sell |
85,230
-52,113
| -38% | -$2.62M | 0.01% | 1264 |
|
|
2022
Q4 | $7.21M | Sell |
137,343
-3,849
| -3% | -$202K | 0.01% | 890 |
|
|
2022
Q3 | $6.65M | Sell |
141,192
-26,976
| -16% | -$1.27M | 0.02% | 858 |
|
|
2022
Q2 | $8.31M | Sell |
168,168
-200,226
| -54% | -$9.89M | 0.02% | 764 |
|
|
2022
Q1 | $22.1M | Buy |
368,394
+71,301
| +24% | +$4.27M | 0.04% | 394 |
|
|
2021
Q4 | $19.1M | Buy |
297,093
+30,927
| +12% | +$1.99M | 0.04% | 440 |
|
|
2021
Q3 | $16.7M | Buy |
266,166
+6,138
| +2% | +$385K | 0.03% | 457 |
|
|
2021
Q2 | $16.1M | Buy |
260,028
+72,387
| +39% | +$4.47M | 0.03% | 456 |
|
|
2021
Q1 | $10.7M | Buy |
187,641
+109,635
| +141% | +$6.26M | 0.03% | 565 |
|
|
2020
Q4 | $3.9M | Sell |
78,006
-818,436
| -91% | -$40.9M | 0.01% | 991 |
|
|
2020
Q3 | $36.5M | Buy |
896,442
+106,860
| +14% | +$4.35M | 0.11% | 183 |
|
|
2020
Q2 | $31.4M | Buy |
789,582
+584,793
| +286% | +$23.3M | 0.11% | 202 |
|
|
2020
Q1 | $2.58M | Buy |
+204,789
| New | +$2.58M | 0.01% | 933 |
|