Schroder Investment Management 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 | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q2 | – | Sell |
-102,936
| Closed | -$4.49M | – | 1298 |
|
|
2018
Q1 | $4.49M | Hold |
102,936
| – | – | 0.01% | 748 |
|
|
2017
Q4 | $4.48M | Buy |
+102,936
| New | +$4.48M | 0.01% | 793 |
|
|
2015
Q4 | – | Sell |
-305,715
| Closed | -$8.71M | – | 1212 |
|
|
2015
Q3 | $8.71M | Hold |
305,715
| – | – | 0.02% | 629 |
|
|
2015
Q2 | $9.53M | Buy |
+305,715
| New | +$9.53M | 0.02% | 647 |
|
|
2014
Q4 | – | Sell |
-6,816
| Closed | -$196K | – | 1411 |
|
|
2014
Q3 | $196K | Hold |
6,816
| – | – | ﹤0.01% | 1174 |
|
|
2014
Q2 | $192K | Hold |
6,816
| – | – | ﹤0.01% | 1139 |
|
|
2014
Q1 | $193K | Hold |
6,816
| – | – | ﹤0.01% | 1175 |
|
|
2013
Q4 | $190K | Hold |
6,816
| – | – | ﹤0.01% | 1231 |
|
|
2013
Q3 | $168K | Buy |
+6,816
| New | +$168K | ﹤0.01% | 1231 |
|