Qube Research & Technologies (QRT)’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 | $203K | Buy |
2,368
+1,724
| +268% | +$148K | ﹤0.01% | 2159 |
|
|
2025
Q1 | $50.6K | Buy |
+644
| New | +$50.6K | ﹤0.01% | 2394 |
|
|
2024
Q2 | – | Sell |
-371
| Closed | -$24.6K | – | 3808 |
|
|
2024
Q1 | $24.6K | Sell |
371
-3,016
| -89% | -$200K | ﹤0.01% | 3141 |
|
|
2023
Q4 | $202K | Sell |
3,387
-2,196
| -39% | -$131K | ﹤0.01% | 2410 |
|
|
2023
Q3 | $288K | Buy |
+5,583
| New | +$288K | ﹤0.01% | 1871 |
|
|
2023
Q2 | – | Sell |
-1,218
| Closed | -$61.3K | – | 2606 |
|
|
2023
Q1 | $61.3K | Sell |
1,218
-1,623
| -57% | -$81.7K | ﹤0.01% | 2139 |
|
|
2022
Q4 | $149K | Buy |
2,841
+1,485
| +110% | +$78K | ﹤0.01% | 1832 |
|
|
2022
Q3 | $64K | Sell |
1,356
-522
| -28% | -$24.6K | ﹤0.01% | 2036 |
|
|
2022
Q2 | $93K | Sell |
1,878
-4,824
| -72% | -$239K | ﹤0.01% | 1952 |
|
|
2022
Q1 | $403K | Buy |
6,702
+6,009
| +867% | +$361K | ﹤0.01% | 1618 |
|
|
2021
Q4 | $45K | Sell |
693
-753
| -52% | -$48.9K | ﹤0.01% | 2276 |
|
|
2021
Q3 | $91K | Buy |
+1,446
| New | +$91K | ﹤0.01% | 1808 |
|