QAM
Q3 Asset Management’s iShares US Financial Services ETF IYG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-3,777
| Closed | -$573K | – | 35 |
|
|
2019
Q4 | $573K | Buy |
+3,777
| New | +$573K | 1.29% | 16 |
|
|
2018
Q2 | – | Sell |
-28,539
| Closed | -$3.74M | – | 29 |
|
|
2018
Q1 | $3.74M | Buy |
28,539
+1,382
| +5% | +$181K | 4.22% | 11 |
|
|
2017
Q4 | $3.54M | Buy |
+27,157
| New | +$3.54M | 4.2% | 13 |
|