Pennsylvania Capital Management’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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-7,473
| Closed | -$416K | – | 92 |
|
|
2022
Q4 | $416K | Hold |
7,473
| – | – | 0.22% | 63 |
|
|
2022
Q3 | $352K | Hold |
7,473
| – | – | 0.19% | 58 |
|
|
2022
Q2 | $369K | Hold |
7,473
| – | – | 0.2% | 55 |
|
|
2022
Q1 | $449K | Hold |
7,473
| – | – | 0.19% | 54 |
|
|
2021
Q4 | $481K | Sell |
7,473
-4,497
| -38% | -$289K | 0.16% | 69 |
|
|
2021
Q3 | $811K | Hold |
11,970
| – | – | 0.36% | 37 |
|
|
2021
Q2 | $741K | Hold |
11,970
| – | – | 0.36% | 32 |
|
|
2021
Q1 | $683K | Buy |
11,970
+945
| +9% | +$53.9K | 0.4% | 32 |
|
|
2020
Q4 | $583K | Buy |
+11,025
| New | +$583K | 0.38% | 37 |
|