Private Advisor Group’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 | $14M | Buy |
163,185
+7,903
| +5% | +$676K | 0.08% | 277 |
|
|
2025
Q1 | $12.2M | Buy |
155,282
+52,060
| +50% | +$4.09M | 0.07% | 281 |
|
|
2024
Q4 | $8.03M | Sell |
103,222
-4,317
| -4% | -$336K | 0.05% | 385 |
|
|
2024
Q3 | $7.64M | Sell |
107,539
-3,041
| -3% | -$216K | 0.05% | 382 |
|
|
2024
Q2 | $7.21M | Sell |
110,580
-4,923
| -4% | -$321K | 0.05% | 361 |
|
|
2024
Q1 | $7.66M | Sell |
115,503
-5,508
| -5% | -$365K | 0.06% | 331 |
|
|
2023
Q4 | $7.23M | Sell |
121,011
-3,459
| -3% | -$207K | 0.06% | 324 |
|
|
2023
Q3 | $6.42M | Sell |
124,470
-738
| -0.6% | -$38K | 0.06% | 322 |
|
|
2023
Q2 | $6.82M | Sell |
125,208
-1,257
| -1% | -$68.5K | 0.06% | 306 |
|
|
2023
Q1 | $6.36M | Sell |
126,465
-20,877
| -14% | -$1.05M | 0.06% | 318 |
|
|
2022
Q4 | $4.42M | Buy |
147,342
+4,539
| +3% | +$136K | 0.22% | 101 |
|
|
2022
Q3 | $6.72M | Buy |
142,803
+3,615
| +3% | +$170K | 0.08% | 253 |
|
|
2022
Q2 | $6.88M | Buy |
139,188
+7,434
| +6% | +$367K | 0.06% | 310 |
|
|
2022
Q1 | $7.92M | Buy |
131,754
+9,591
| +8% | +$577K | 0.06% | 301 |
|
|
2021
Q4 | $7.86M | Sell |
122,163
-57,522
| -32% | -$3.7M | 0.06% | 322 |
|
|
2021
Q3 | $11.3M | Buy |
179,685
+82,011
| +84% | +$5.14M | 0.07% | 277 |
|
|
2021
Q2 | $6.03M | Buy |
97,674
+12,825
| +15% | +$792K | 0.05% | 350 |
|
|
2021
Q1 | $4.84M | Buy |
84,849
+12,978
| +18% | +$741K | 0.05% | 387 |
|
|
2020
Q4 | $3.59M | Buy |
71,871
+53,847
| +299% | +$2.69M | 0.04% | 438 |
|
|
2020
Q3 | $729K | Buy |
18,024
+9,540
| +112% | +$386K | 0.01% | 912 |
|
|
2020
Q2 | $338K | Buy |
+8,484
| New | +$338K | ﹤0.01% | 1169 |
|
|
2020
Q1 | – | Sell |
-8,091
| Closed | -$410K | – | 1547 |
|
|
2019
Q4 | $410K | Sell |
8,091
-393
| -5% | -$19.9K | 0.01% | 1134 |
|
|
2019
Q3 | $386K | Sell |
8,484
-2,175
| -20% | -$99K | 0.01% | 1163 |
|
|
2019
Q2 | $476K | Sell |
10,659
-81
| -0.8% | -$3.62K | 0.01% | 1068 |
|
|
2019
Q1 | $447K | Sell |
10,740
-2,601
| -19% | -$108K | 0.01% | 1017 |
|
|
2018
Q4 | $499K | Sell |
13,341
-41,529
| -76% | -$1.55M | 0.01% | 841 |
|
|
2018
Q3 | $2.44M | Buy |
54,870
+38,319
| +232% | +$1.7M | 0.05% | 368 |
|
|
2018
Q2 | $720K | Sell |
16,551
-21,942
| -57% | -$955K | 0.01% | 606 |
|
|
2018
Q1 | $1.68M | Buy |
38,493
+7,755
| +25% | +$338K | 0.07% | 297 |
|
|
2017
Q4 | $1.37M | Sell |
30,738
-35,913
| -54% | -$1.6M | 0.06% | 334 |
|
|
2017
Q3 | $2.7M | Buy |
66,651
+14,805
| +29% | +$600K | 0.07% | 290 |
|
|
2017
Q2 | $1.99M | Buy |
51,846
+6,342
| +14% | +$243K | 0.05% | 342 |
|
|
2017
Q1 | $1.63M | Buy |
45,504
+39,174
| +619% | +$1.41M | 0.05% | 399 |
|
|
2016
Q4 | $229K | Buy |
+6,330
| New | +$229K | 0.01% | 1086 |
|
|
2014
Q4 | – | Sell |
-1,119
| Closed | -$32K | – | 1135 |
|
|
2014
Q3 | $32K | Buy |
+1,119
| New | +$32K | ﹤0.01% | 1091 |
|