Rockefeller Capital Management’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 |
-14,513
| Closed | -$946K | – | 1649 |
|
|
2024
Q2 | $946K | Sell |
14,513
-98,908
| -87% | -$6.45M | ﹤0.01% | 1224 |
|
|
2024
Q1 | $7.52M | Buy |
+113,421
| New | +$7.52M | 0.02% | 581 |
|
|
2023
Q2 | – | Sell |
-9,204
| Closed | -$463K | – | 1920 |
|
|
2023
Q1 | $463K | Sell |
9,204
-9,480
| -51% | -$477K | ﹤0.01% | 1382 |
|
|
2022
Q4 | $981K | Sell |
18,684
-3,273
| -15% | -$172K | ﹤0.01% | 1017 |
|
|
2022
Q3 | $1.03M | Sell |
21,957
-2,235
| -9% | -$105K | 0.01% | 998 |
|
|
2022
Q2 | $1.2M | Sell |
24,192
-5,799
| -19% | -$286K | 0.01% | 942 |
|
|
2022
Q1 | $1.8M | Sell |
29,991
-381
| -1% | -$22.9K | 0.01% | 836 |
|
|
2021
Q4 | $1.95M | Buy |
30,372
+9,636
| +46% | +$620K | 0.01% | 796 |
|
|
2021
Q3 | $1.3M | Buy |
20,736
+1,263
| +6% | +$79.2K | 0.01% | 906 |
|
|
2021
Q2 | $1.2M | Buy |
19,473
+11,340
| +139% | +$700K | 0.01% | 865 |
|
|
2021
Q1 | $464K | Buy |
8,133
+7,623
| +1,495% | +$435K | ﹤0.01% | 1045 |
|
|
2020
Q4 | $25K | Sell |
510
-246
| -33% | -$12.1K | ﹤0.01% | 1917 |
|
|
2020
Q3 | $30K | Sell |
756
-144
| -16% | -$5.71K | ﹤0.01% | 1657 |
|
|
2020
Q2 | $36K | Buy |
900
+390
| +76% | +$15.6K | ﹤0.01% | 1496 |
|
|
2020
Q1 | $17K | Hold |
510
| – | – | ﹤0.01% | 1565 |
|
|
2019
Q4 | $26K | Buy |
+510
| New | +$26K | ﹤0.01% | 1315 |
|
|
2018
Q3 | – | Sell |
-1,395
| Closed | -$60K | – | 775 |
|
|
2018
Q2 | $60K | Buy |
+1,395
| New | +$60K | ﹤0.01% | 431 |
|