RTS
Round Table Services’s iShares US Financial Services ETF IYG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q3 | – | Sell |
-3,223
| Closed | -$418K | – | 152 |
|
|
2018
Q2 | $418K | Sell |
3,223
-1,067
| -25% | -$138K | 0.14% | 64 |
|
|
2018
Q1 | $562K | Sell |
4,290
-5,007
| -54% | -$656K | 0.2% | 52 |
|
|
2017
Q4 | $1.21M | Sell |
9,297
-52,058
| -85% | -$6.79M | 0.42% | 32 |
|
|
2017
Q3 | $7.35M | Sell |
61,355
-5,133
| -8% | -$615K | 2.63% | 11 |
|
|
2017
Q2 | $7.54M | Sell |
66,488
-8,719
| -12% | -$989K | 2.74% | 11 |
|
|
2017
Q1 | $8.21M | Buy |
75,207
+5,677
| +8% | +$619K | 2.95% | 12 |
|
|
2016
Q4 | $7.39M | Buy |
+69,530
| New | +$7.39M | 3.01% | 14 |
|