PPP
Private Portfolio Partners’s iShares US Financial Services ETF IYG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | $333K | Buy |
4,284
+1
| +0% | +$78 | 0.06% | 223 |
|
|
2024
Q3 | $304K | Buy |
+4,283
| New | +$304K | 0.06% | 227 |
|
|
2024
Q2 | – | Sell |
-4,281
| Closed | -$284K | – | 176 |
|
|
2024
Q1 | $284K | Buy |
4,281
+2,823
| +194% | +$187K | 0.06% | 221 |
|
|
2023
Q4 | $261K | Buy |
1,458
+1
| +0.1% | +$179 | 0.06% | 223 |
|
|
2023
Q3 | $225K | Sell |
1,457
-13
| -0.9% | -$2.01K | 0.06% | 231 |
|
|
2023
Q2 | $232K | Sell |
1,470
-27
| -2% | -$4.27K | 0.06% | 232 |
|
|
2023
Q1 | $226K | Sell |
1,497
-20
| -1% | -$3.02K | 0.06% | 233 |
|
|
2022
Q4 | $239K | Sell |
1,517
-34
| -2% | -$5.36K | 0.06% | 234 |
|
|
2022
Q3 | $219K | Buy |
1,551
+1
| +0.1% | +$141 | 0.06% | 241 |
|
|
2022
Q2 | $230K | Buy |
1,550
+1
| +0.1% | +$148 | 0.06% | 236 |
|
|
2022
Q1 | $279K | Buy |
1,549
+125
| +9% | +$22.6K | 0.07% | 232 |
|
|
2021
Q4 | $275K | Hold |
1,424
| – | – | 0.07% | 226 |
|
|
2021
Q3 | $268K | Sell |
1,424
-15
| -1% | -$2.82K | 0.08% | 219 |
|
|
2021
Q2 | $267K | Hold |
1,439
| – | – | 0.08% | 222 |
|
|
2021
Q1 | $246K | Buy |
1,439
+35
| +2% | +$5.99K | 0.08% | 206 |
|
|
2020
Q4 | $211K | Sell |
1,404
-2,848
| -67% | -$427K | 0.07% | 210 |
|
|
2020
Q3 | $519K | Buy |
4,252
+424
| +11% | +$51.7K | 0.21% | 101 |
|
|
2020
Q2 | $457K | Buy |
+3,828
| New | +$457K | 0.21% | 106 |
|
|
2020
Q1 | – | Sell |
-1,504
| Closed | -$228K | – | 198 |
|
|
2019
Q4 | $228K | Hold |
1,504
| – | – | 0.1% | 182 |
|
|
2019
Q3 | $205K | Sell |
1,504
-29
| -2% | -$3.95K | 0.1% | 188 |
|
|
2019
Q2 | $205K | Buy |
+1,533
| New | +$205K | 0.09% | 213 |
|