QA
Quantitative Advantage’s iShares US Financial Services ETF IYG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | $8.87M | Sell |
58,787
-52
| -0.1% | -$7.85K | 1.29% | 24 |
|
|
2022
Q4 | $9.27M | Sell |
58,839
-1,285
| -2% | -$202K | 1.43% | 22 |
|
|
2022
Q3 | $8.49M | Sell |
60,124
-2,630
| -4% | -$371K | 1.49% | 22 |
|
|
2022
Q2 | $9.3M | Sell |
62,754
-703
| -1% | -$104K | 1.61% | 18 |
|
|
2022
Q1 | $11.4M | Sell |
63,457
-1,654
| -3% | -$298K | 1.76% | 17 |
|
|
2021
Q4 | $12.6M | Buy |
65,111
+3,726
| +6% | +$719K | 1.94% | 17 |
|
|
2021
Q3 | $11.6M | Buy |
61,385
+160
| +0.3% | +$30.1K | 1.96% | 18 |
|
|
2021
Q2 | $11.3M | Buy |
61,225
+3,754
| +7% | +$695K | 1.96% | 17 |
|
|
2021
Q1 | $9.84M | Sell |
57,471
-3,756
| -6% | -$643K | 1.91% | 20 |
|
|
2020
Q4 | $9.19M | Sell |
61,227
-2,267
| -4% | -$340K | 1.94% | 21 |
|
|
2020
Q3 | $7.75M | Sell |
63,494
-1,260
| -2% | -$154K | 1.89% | 21 |
|
|
2020
Q2 | $7.73M | Buy |
64,754
+36,911
| +133% | +$4.41M | 2.07% | 19 |
|
|
2020
Q1 | $2.86M | Sell |
27,843
-77,587
| -74% | -$7.97M | 0.87% | 31 |
|
|
2019
Q4 | $16M | Buy |
105,430
+46,068
| +78% | +$6.99M | 4.09% | 8 |
|
|
2019
Q3 | $8.1M | Buy |
59,362
+5,379
| +10% | +$734K | 2.23% | 14 |
|
|
2019
Q2 | $7.23M | Buy |
53,983
+2,384
| +5% | +$319K | 2% | 17 |
|
|
2019
Q1 | $6.44M | Buy |
51,599
+537
| +1% | +$67K | 1.86% | 20 |
|
|
2018
Q4 | $5.73M | Sell |
51,062
-45,098
| -47% | -$5.06M | 1.81% | 19 |
|
|
2018
Q3 | $12.8M | Buy |
96,160
+1,917
| +2% | +$256K | 3.57% | 11 |
|
|
2018
Q2 | $12.2M | Buy |
94,243
+496
| +0.5% | +$64.3K | 3.55% | 10 |
|
|
2018
Q1 | $12.3M | Buy |
93,747
+814
| +0.9% | +$107K | 3.6% | 7 |
|
|
2017
Q4 | $12.1M | Sell |
92,933
-25,307
| -21% | -$3.3M | 3.6% | 8 |
|
|
2017
Q3 | $14.2M | Buy |
118,240
+26,059
| +28% | +$3.12M | 4.37% | 4 |
|
|
2017
Q2 | $10.5M | Sell |
92,181
-2,472
| -3% | -$280K | 3.29% | 8 |
|
|
2017
Q1 | $10.3M | Sell |
94,653
-9,257
| -9% | -$1.01M | 3.28% | 6 |
|
|
2016
Q4 | $11M | Buy |
+103,910
| New | +$11M | 3.37% | 5 |
|
|
2014
Q2 | – | Sell |
-146,635
| Closed | -$12.4M | – | 52 |
|
|
2014
Q1 | $12.4M | Buy |
146,635
+33,454
| +30% | +$2.84M | 2.99% | 12 |
|
|
2013
Q4 | $9.48M | Buy |
113,181
+1,810
| +2% | +$152K | 2.23% | 12 |
|
|
2013
Q3 | $8.25M | Sell |
111,371
-45,706
| -29% | -$3.39M | 2.01% | 17 |
|
|
2013
Q2 | $11.2M | Buy |
+157,077
| New | +$11.2M | 2.88% | 10 |
|