Princeton 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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-3,675
| Closed | -$221K | – | 102 |
|
|
2022
Q1 | $221K | Hold |
3,675
| – | – | 0.07% | 98 |
|
|
2021
Q4 | $237K | Hold |
3,675
| – | – | 0.07% | 103 |
|
|
2021
Q3 | $231K | Buy |
+3,675
| New | +$231K | 0.07% | 100 |
|
|
2019
Q4 | – | Sell |
-72
| Closed | -$3K | – | 157 |
|
|
2019
Q3 | $3K | Sell |
72
-900
| -93% | -$37.5K | ﹤0.01% | 230 |
|
|
2019
Q2 | $43K | Hold |
972
| – | – | 0.02% | 156 |
|
|
2019
Q1 | $40K | Hold |
972
| – | – | 0.02% | 157 |
|
|
2018
Q4 | $36K | Hold |
972
| – | – | 0.02% | 163 |
|
|
2018
Q3 | $43K | Buy |
972
+522
| +116% | +$23.1K | 0.02% | 177 |
|
|
2018
Q2 | $19K | Hold |
450
| – | – | 0.01% | 228 |
|
|
2018
Q1 | $20K | Buy |
+450
| New | +$20K | 0.01% | 217 |
|
|
2014
Q3 | – | Sell |
-11,625
| Closed | -$327K | – | 87 |
|
|
2014
Q2 | $327K | Sell |
11,625
-18,900
| -62% | -$532K | 0.28% | 71 |
|
|
2014
Q1 | $864K | Buy |
30,525
+23,025
| +307% | +$652K | 0.73% | 61 |
|
|
2013
Q4 | $209K | Buy |
+7,500
| New | +$209K | 0.17% | 89 |
|