Realta Investment 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
Q3 | – | Sell |
-4,962
| Closed | -$324K | – | 558 |
|
|
2024
Q2 | $324K | Sell |
4,962
-460
| -8% | -$30K | 0.06% | 299 |
|
|
2024
Q1 | $359K | Sell |
5,422
-185
| -3% | -$12.3K | 0.07% | 290 |
|
|
2023
Q4 | $335K | Sell |
5,607
-474
| -8% | -$28.3K | 0.08% | 294 |
|
|
2023
Q3 | $320K | Hold |
6,081
| – | – | 0.07% | 281 |
|
|
2023
Q2 | $320K | Sell |
6,081
-165
| -3% | -$8.69K | 0.07% | 287 |
|
|
2023
Q1 | $314K | Sell |
6,246
-111
| -2% | -$5.59K | 0.08% | 280 |
|
|
2022
Q4 | $334K | Hold |
6,357
| – | – | 0.08% | 277 |
|
|
2022
Q3 | $299K | Buy |
6,357
+102
| +2% | +$4.8K | 0.08% | 283 |
|
|
2022
Q2 | $313K | Buy |
6,255
+279
| +5% | +$14K | 0.08% | 267 |
|
|
2022
Q1 | $359K | Sell |
5,976
-204
| -3% | -$12.3K | 0.07% | 272 |
|
|
2021
Q4 | $398K | Buy |
6,180
+51
| +0.8% | +$3.28K | 0.09% | 255 |
|
|
2021
Q3 | $384K | Buy |
6,129
+9
| +0.1% | +$564 | 0.09% | 250 |
|
|
2021
Q2 | $378K | Buy |
6,120
+3
| +0% | +$185 | 0.09% | 251 |
|
|
2021
Q1 | $349K | Buy |
6,117
+6
| +0.1% | +$342 | 0.09% | 255 |
|
|
2020
Q4 | $306K | Buy |
6,111
+12
| +0.2% | +$601 | 0.09% | 246 |
|
|
2020
Q3 | $248K | Sell |
6,099
-285
| -4% | -$11.6K | 0.08% | 257 |
|
|
2020
Q2 | $254K | Buy |
6,384
+456
| +8% | +$18.1K | 0.08% | 272 |
|
|
2020
Q1 | $203K | Buy |
5,928
+21
| +0.4% | +$719 | 0.09% | 261 |
|
|
2019
Q4 | $292K | Sell |
5,907
-186
| -3% | -$9.2K | 0.08% | 270 |
|
|
2019
Q3 | $277K | Buy |
6,093
+273
| +5% | +$12.4K | 0.08% | 267 |
|
|
2019
Q2 | $259K | Sell |
5,820
-48
| -0.8% | -$2.14K | 0.07% | 281 |
|
|
2019
Q1 | $244K | Buy |
+5,868
| New | +$244K | 0.11% | 237 |
|