Quattro Financial Advisors’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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-537
| Closed | -$425K | – | 88 |
|
|
2023
Q4 | $425K | Sell |
537
-8,820
| -94% | -$6.98M | 0.15% | 65 |
|
|
2023
Q3 | $482K | Hold |
9,357
| – | – | 0.21% | 60 |
|
|
2023
Q2 | $493K | Sell |
9,357
-43,608
| -82% | -$2.3M | 0.2% | 60 |
|
|
2023
Q1 | $2.67M | Sell |
52,965
-6,918
| -12% | -$348K | 1.09% | 21 |
|
|
2022
Q4 | $3.14M | Sell |
59,883
-4,473
| -7% | -$235K | 1.26% | 19 |
|
|
2022
Q3 | $3.03M | Sell |
64,356
-348
| -0.5% | -$16.4K | 1.21% | 25 |
|
|
2022
Q2 | $3.2M | Buy |
64,704
+7,935
| +14% | +$392K | 1.09% | 27 |
|
|
2022
Q1 | $3.41M | Buy |
56,769
+7,623
| +16% | +$458K | 1.15% | 24 |
|
|
2021
Q4 | $3.16M | Buy |
+49,146
| New | +$3.16M | 1.12% | 24 |
|