San Francisco Sentry 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 | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | – | Sell |
-540
| Closed | -$20K | – | 989 |
|
|
2018
Q4 | $20K | Hold |
540
| – | – | 0.01% | 468 |
|
|
2018
Q3 | $24K | Hold |
540
| – | – | 0.01% | 472 |
|
|
2018
Q2 | $23K | Sell |
540
-16,230
| -97% | -$691K | 0.01% | 468 |
|
|
2018
Q1 | $732K | Hold |
16,770
| – | – | 0.21% | 96 |
|
|
2017
Q4 | $729K | Sell |
16,770
-825
| -5% | -$35.9K | 0.21% | 102 |
|
|
2017
Q3 | $703K | Sell |
17,595
-165
| -0.9% | -$6.59K | 0.24% | 103 |
|
|
2017
Q2 | $671K | Buy |
17,760
+1,440
| +9% | +$54.4K | 0.24% | 97 |
|
|
2017
Q1 | $594K | Hold |
16,320
| – | – | 0.33% | 86 |
|
|
2016
Q4 | $578K | Sell |
16,320
-264
| -2% | -$9.35K | 0.33% | 85 |
|
|
2016
Q3 | $485K | Hold |
16,584
| – | – | 0.29% | 91 |
|
|
2016
Q2 | $446K | Buy |
16,584
+1,380
| +9% | +$37.1K | 0.27% | 98 |
|
|
2016
Q1 | $411K | Buy |
15,204
+780
| +5% | +$21.1K | 0.25% | 103 |
|
|
2015
Q4 | $433K | Buy |
14,424
+555
| +4% | +$16.7K | 0.27% | 100 |
|
|
2015
Q3 | $395K | Buy |
13,869
+195
| +1% | +$5.55K | 0.28% | 100 |
|
|
2015
Q2 | $428K | Buy |
13,674
+2,130
| +18% | +$66.7K | 0.26% | 102 |
|
|
2015
Q1 | $344K | Hold |
11,544
| – | – | 0.21% | 116 |
|
|
2014
Q4 | $353K | Buy |
11,544
+900
| +8% | +$27.5K | 0.2% | 115 |
|
|
2014
Q3 | $306K | Buy |
10,644
+630
| +6% | +$18.1K | 0.15% | 131 |
|
|
2014
Q2 | $282K | Buy |
10,014
+1,290
| +15% | +$36.3K | 0.14% | 144 |
|
|
2014
Q1 | $247K | Buy |
8,724
+6,744
| +341% | +$191K | 0.08% | 191 |
|
|
2013
Q4 | $55K | Buy |
+1,980
| New | +$55K | 0.02% | 315 |
|