RiverFront Investment 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 | $121M | Sell |
1,418,402
-208,373
| -13% | -$17.8M | 2.37% | 17 |
|
|
2025
Q1 | $128M | Buy |
1,626,775
+70,342
| +5% | +$5.53M | 2.84% | 9 |
|
|
2024
Q4 | $121M | Buy |
1,556,433
+49,743
| +3% | +$3.87M | 2.76% | 11 |
|
|
2024
Q3 | $107M | Buy |
1,506,690
+58,449
| +4% | +$4.15M | 2.52% | 14 |
|
|
2024
Q2 | $94.4M | Buy |
1,448,241
+38,283
| +3% | +$2.5M | 2.52% | 13 |
|
|
2024
Q1 | $93.5M | Sell |
1,409,958
-97,158
| -6% | -$6.44M | 2.63% | 12 |
|
|
2023
Q4 | $81.3M | Sell |
1,507,116
-24,705
| -2% | -$1.33M | 2.55% | 12 |
|
|
2023
Q3 | $70.1M | Sell |
1,531,821
-116,838
| -7% | -$5.35M | 2.49% | 11 |
|
|
2023
Q2 | $73.3M | Buy |
1,648,659
+331,071
| +25% | +$14.7M | 2.39% | 12 |
|
|
2023
Q1 | $66.3M | Sell |
1,317,588
-229,119
| -15% | -$11.5M | 2.34% | 14 |
|
|
2022
Q4 | $7.4M | Sell |
1,546,707
-128,871
| -8% | -$617K | 1.68% | 18 |
|
|
2022
Q3 | $87.3M | Sell |
1,675,578
-15,696
| -0.9% | -$817K | 3.27% | 9 |
|
|
2022
Q2 | $83.6M | Buy |
1,691,274
+42,222
| +3% | +$2.09M | 3.14% | 10 |
|
|
2022
Q1 | $99.1M | Buy |
1,649,052
+1,332,573
| +421% | +$80.1M | 3.18% | 11 |
|
|
2021
Q4 | $20.4M | Sell |
316,479
-1,403,850
| -82% | -$90.4M | 0.63% | 31 |
|
|
2021
Q3 | $108M | Sell |
1,720,329
-1,306,641
| -43% | -$82M | 3.6% | 8 |
|
|
2021
Q2 | $187M | Buy |
3,026,970
+30,978
| +1% | +$1.91M | 3.77% | 8 |
|
|
2021
Q1 | $171M | Buy |
2,995,992
+517,905
| +21% | +$29.6M | 3.61% | 8 |
|
|
2020
Q4 | $124M | Sell |
2,478,087
-345,207
| -12% | -$17.3M | 2.72% | 10 |
|
|
2020
Q3 | $115M | Sell |
2,823,294
-460,440
| -14% | -$18.7M | 2.71% | 11 |
|
|
2020
Q2 | $131M | Buy |
3,283,734
+863,922
| +36% | +$34.4M | 3.19% | 9 |
|
|
2020
Q1 | $45.2M | Sell |
2,419,812
-601,968
| -20% | -$11.2M | 1.76% | 19 |
|
|
2019
Q4 | $153M | Buy |
3,021,780
+356,787
| +13% | +$18.1M | 3.69% | 8 |
|
|
2019
Q3 | $121M | Sell |
2,664,993
-46,479
| -2% | -$2.11M | 2.99% | 10 |
|
|
2019
Q2 | $121M | Sell |
2,711,472
-72,960
| -3% | -$3.26M | 3.04% | 10 |
|
|
2019
Q1 | $116M | Sell |
2,784,432
-33,549
| -1% | -$1.4M | 2.87% | 11 |
|
|
2018
Q4 | $105M | Sell |
2,817,981
-127,044
| -4% | -$4.75M | 2.86% | 11 |
|
|
2018
Q3 | $131M | Sell |
2,945,025
-29,649
| -1% | -$1.32M | 3.09% | 11 |
|
|
2018
Q2 | $129M | Buy |
2,974,674
+6,900
| +0.2% | +$298K | 3.17% | 10 |
|
|
2018
Q1 | $130M | Sell |
2,967,774
-139,506
| -4% | -$6.09M | 3.03% | 10 |
|
|
2017
Q4 | $135M | Buy |
3,107,280
+21,417
| +0.7% | +$931K | 3.22% | 13 |
|
|
2017
Q3 | $123M | Buy |
3,085,863
+26,394
| +0.9% | +$1.05M | 3% | 13 |
|
|
2017
Q2 | $116M | Buy |
3,059,469
+28,245
| +0.9% | +$1.07M | 2.96% | 14 |
|
|
2017
Q1 | $110M | Buy |
3,031,224
+1,921,428
| +173% | +$69.9M | 2.99% | 14 |
|
|
2016
Q4 | $39.3M | Buy |
+1,109,796
| New | +$39.3M | 1.11% | 29 |
|