Patten & Patten’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 | $1.9M | Sell |
22,176
-340
| -2% | -$29.1K | 0.12% | 125 |
|
|
2025
Q1 | $1.77M | Hold |
22,516
| – | – | 0.12% | 123 |
|
|
2024
Q4 | $1.75M | Sell |
22,516
-215
| -0.9% | -$16.7K | 0.12% | 124 |
|
|
2024
Q3 | $1.61M | Hold |
22,731
| – | – | 0.11% | 130 |
|
|
2024
Q2 | $1.48M | Sell |
22,731
-450
| -2% | -$29.3K | 0.1% | 137 |
|
|
2024
Q1 | $1.54M | Sell |
23,181
-600
| -3% | -$39.8K | 0.11% | 136 |
|
|
2023
Q4 | $1.42M | Sell |
23,781
-1,605
| -6% | -$95.9K | 0.12% | 131 |
|
|
2023
Q3 | $1.31M | Hold |
25,386
| – | – | 0.11% | 125 |
|
|
2023
Q2 | $1.34M | Sell |
25,386
-90
| -0.4% | -$4.74K | 0.11% | 126 |
|
|
2023
Q1 | $1.28M | Hold |
25,476
| – | – | 0.11% | 126 |
|
|
2022
Q4 | $1.34M | Sell |
25,476
-225
| -0.9% | -$11.8K | 0.12% | 123 |
|
|
2022
Q3 | $1.21M | Sell |
25,701
-210
| -0.8% | -$9.89K | 0.11% | 121 |
|
|
2022
Q2 | $1.28M | Sell |
25,911
-390
| -1% | -$19.3K | 0.11% | 125 |
|
|
2022
Q1 | $1.58M | Sell |
26,301
-378
| -1% | -$22.7K | 0.12% | 123 |
|
|
2021
Q4 | $1.72M | Sell |
26,679
-660
| -2% | -$42.5K | 0.12% | 119 |
|
|
2021
Q3 | $1.72M | Hold |
27,339
| – | – | 0.13% | 111 |
|
|
2021
Q2 | $1.69M | Hold |
27,339
| – | – | 0.13% | 110 |
|
|
2021
Q1 | $1.56M | Sell |
27,339
-870
| -3% | -$49.7K | 0.13% | 108 |
|
|
2020
Q4 | $1.41M | Sell |
28,209
-375
| -1% | -$18.8K | 0.12% | 113 |
|
|
2020
Q3 | $1.16M | Buy |
28,584
+375
| +1% | +$15.3K | 0.12% | 117 |
|
|
2020
Q2 | $1.12M | Sell |
28,209
-1,200
| -4% | -$47.8K | 0.12% | 116 |
|
|
2020
Q1 | $1.01M | Sell |
29,409
-645
| -2% | -$22.1K | 0.13% | 115 |
|
|
2019
Q4 | $1.52M | Sell |
30,054
-1,368
| -4% | -$69.2K | 0.15% | 107 |
|
|
2019
Q3 | $1.43M | Sell |
31,422
-1,725
| -5% | -$78.4K | 0.16% | 109 |
|
|
2019
Q2 | $1.48M | Sell |
33,147
-213
| -0.6% | -$9.5K | 0.16% | 103 |
|
|
2019
Q1 | $1.39M | Hold |
33,360
| – | – | 0.15% | 106 |
|
|
2018
Q4 | $1.25M | Sell |
33,360
-600
| -2% | -$22.4K | 0.15% | 105 |
|
|
2018
Q3 | $1.51M | Buy |
33,960
+510
| +2% | +$22.7K | 0.15% | 107 |
|
|
2018
Q2 | $1.45M | Sell |
33,450
-75
| -0.2% | -$3.24K | 0.15% | 108 |
|
|
2018
Q1 | $1.46M | Hold |
33,525
| – | – | 0.15% | 108 |
|
|
2017
Q4 | $1.46M | Hold |
33,525
| – | – | 0.15% | 109 |
|
|
2017
Q3 | $1.34M | Hold |
33,525
| – | – | 0.14% | 108 |
|
|
2017
Q2 | $1.27M | Sell |
33,525
-945
| -3% | -$35.7K | 0.14% | 112 |
|
|
2017
Q1 | $1.25M | Sell |
34,470
-1,590
| -4% | -$57.8K | 0.14% | 112 |
|
|
2016
Q4 | $1.28M | Sell |
36,060
-675
| -2% | -$23.9K | 0.16% | 103 |
|
|
2016
Q3 | $1.08M | Buy |
36,735
+300
| +0.8% | +$8.78K | 0.14% | 113 |
|
|
2016
Q2 | $979K | Sell |
36,435
-555
| -2% | -$14.9K | 0.14% | 113 |
|
|
2016
Q1 | $1M | Sell |
36,990
-450
| -1% | -$12.2K | 0.14% | 108 |
|
|
2015
Q4 | $1.12M | Buy |
37,440
+600
| +2% | +$18K | 0.16% | 102 |
|
|
2015
Q3 | $1.05M | Sell |
36,840
-900
| -2% | -$25.7K | 0.16% | 103 |
|
|
2015
Q2 | $1.18M | Hold |
37,740
| – | – | 0.17% | 104 |
|
|
2015
Q1 | $1.13M | Buy |
37,740
+420
| +1% | +$12.5K | 0.16% | 107 |
|
|
2014
Q4 | $1.14M | Buy |
37,320
+2,385
| +7% | +$73K | 0.17% | 105 |
|
|
2014
Q3 | $1M | Sell |
34,935
-1,125
| -3% | -$32.3K | 0.16% | 114 |
|
|
2014
Q2 | $1.02M | Buy |
36,060
+75
| +0.2% | +$2.11K | 0.17% | 108 |
|
|
2014
Q1 | $1.02M | Buy |
35,985
+1,800
| +5% | +$50.9K | 0.14% | 128 |
|
|
2013
Q4 | $954K | Buy |
34,185
+195
| +0.6% | +$5.44K | 0.13% | 128 |
|
|
2013
Q3 | $840K | Buy |
33,990
+300
| +0.9% | +$7.41K | 0.13% | 131 |
|
|
2013
Q2 | $803K | Buy |
+33,690
| New | +$803K | 0.13% | 131 |
|