Quadrant Capital 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 | – | Sell |
-126
| Closed | -$9.9K | – | 1976 |
|
|
2025
Q1 | $9.9K | Hold |
126
| – | – | ﹤0.01% | 2219 |
|
|
2024
Q4 | $9.81K | Hold |
126
| – | – | ﹤0.01% | 2132 |
|
|
2024
Q3 | $8.95K | Hold |
126
| – | – | ﹤0.01% | 2173 |
|
|
2024
Q2 | $8.22K | Hold |
126
| – | – | ﹤0.01% | 2179 |
|
|
2024
Q1 | $8.35K | Sell |
126
-1,782
| -93% | -$118K | ﹤0.01% | 2166 |
|
|
2023
Q4 | $114K | Hold |
1,908
| – | – | 0.01% | 922 |
|
|
2023
Q3 | $98.4K | Hold |
1,908
| – | – | 0.01% | 884 |
|
|
2023
Q2 | $100K | Hold |
1,908
| – | – | 0.01% | 869 |
|
|
2023
Q1 | $96K | Hold |
1,908
| – | – | 0.01% | 853 |
|
|
2022
Q4 | $100K | Hold |
1,908
| – | – | 0.01% | 768 |
|
|
2022
Q3 | $90K | Hold |
1,908
| – | – | 0.01% | 750 |
|
|
2022
Q2 | $94K | Hold |
1,908
| – | – | 0.01% | 650 |
|
|
2022
Q1 | $115K | Hold |
1,908
| – | – | 0.01% | 613 |
|
|
2021
Q4 | $123K | Hold |
1,908
| – | – | 0.01% | 589 |
|
|
2021
Q3 | $120K | Hold |
1,908
| – | – | 0.02% | 554 |
|
|
2021
Q2 | $118K | Hold |
1,908
| – | – | 0.02% | 549 |
|
|
2021
Q1 | $109K | Hold |
1,908
| – | – | 0.02% | 552 |
|
|
2020
Q4 | $95K | Hold |
1,908
| – | – | 0.02% | 529 |
|
|
2020
Q3 | $78K | Buy |
1,908
+1,782
| +1,414% | +$72.8K | 0.02% | 509 |
|
|
2020
Q2 | $5K | Hold |
126
| – | – | ﹤0.01% | 1656 |
|
|
2020
Q1 | $4K | Hold |
126
| – | – | ﹤0.01% | 1704 |
|
|
2019
Q4 | $6K | Hold |
126
| – | – | ﹤0.01% | 2037 |
|
|
2019
Q3 | $5K | Hold |
126
| – | – | ﹤0.01% | 1922 |
|
|
2019
Q2 | $5K | Hold |
126
| – | – | ﹤0.01% | 1970 |
|
|
2019
Q1 | $5K | Buy |
+126
| New | +$5K | ﹤0.01% | 1872 |
|