Private Trust Company’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 | $48.8K | Sell |
570
-590
| -51% | -$50.5K | ﹤0.01% | 1224 |
|
|
2025
Q1 | $91.1K | Hold |
1,160
| – | – | 0.01% | 978 |
|
|
2024
Q4 | $90.3K | Buy |
1,160
+590
| +104% | +$45.9K | 0.01% | 955 |
|
|
2024
Q3 | $40.5K | Hold |
570
| – | – | ﹤0.01% | 1220 |
|
|
2024
Q2 | $37.2K | Hold |
570
| – | – | ﹤0.01% | 1220 |
|
|
2024
Q1 | $37.8K | Hold |
570
| – | – | ﹤0.01% | 1201 |
|
|
2023
Q4 | $34.1K | Hold |
570
| – | – | ﹤0.01% | 1205 |
|
|
2023
Q3 | $29.4K | Hold |
570
| – | – | ﹤0.01% | 1210 |
|
|
2023
Q2 | $30K | Hold |
570
| – | – | ﹤0.01% | 1219 |
|
|
2023
Q1 | $28.7K | Sell |
570
-4,794
| -89% | -$241K | ﹤0.01% | 1194 |
|
|
2022
Q4 | $282K | Buy |
5,364
+4,794
| +841% | +$252K | 0.04% | 426 |
|
|
2022
Q3 | $27K | Sell |
570
-51
| -8% | -$2.42K | ﹤0.01% | 1101 |
|
|
2022
Q2 | $31K | Buy |
+621
| New | +$31K | ﹤0.01% | 1086 |
|