Scotia Capital’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 | $6.22M | Buy |
72,676
+5,533
| +8% | +$474K | 0.03% | 252 |
|
|
2025
Q1 | $5.27M | Sell |
67,143
-146
| -0.2% | -$11.5K | 0.03% | 255 |
|
|
2024
Q4 | $5.24M | Sell |
67,289
-1,067
| -2% | -$83K | 0.03% | 256 |
|
|
2024
Q3 | $4.85M | Buy |
68,356
+1,425
| +2% | +$101K | 0.03% | 259 |
|
|
2024
Q2 | $4.36M | Sell |
66,931
-11,573
| -15% | -$755K | 0.03% | 270 |
|
|
2024
Q1 | $5.2M | Sell |
78,504
-1,068
| -1% | -$70.8K | 0.03% | 249 |
|
|
2023
Q4 | $4.75M | Sell |
79,572
-876
| -1% | -$52.3K | 0.03% | 249 |
|
|
2023
Q3 | $4.15M | Sell |
80,448
-6,354
| -7% | -$328K | 0.03% | 248 |
|
|
2023
Q2 | $4.57M | Sell |
86,802
-4,863
| -5% | -$256K | 0.03% | 240 |
|
|
2023
Q1 | $4.61M | Buy |
91,665
+2,013
| +2% | +$101K | 0.03% | 231 |
|
|
2022
Q4 | $4.71M | Sell |
89,652
-1,359
| -1% | -$71.4K | 0.04% | 225 |
|
|
2022
Q3 | $4.29M | Sell |
91,011
-1,017
| -1% | -$47.9K | 0.03% | 230 |
|
|
2022
Q2 | $4.55M | Sell |
92,028
-567
| -0.6% | -$28K | 0.03% | 227 |
|
|
2022
Q1 | $5.57M | Buy |
92,595
+3,435
| +4% | +$206K | 0.04% | 231 |
|
|
2021
Q4 | $5.74M | Buy |
89,160
+8,265
| +10% | +$532K | 0.04% | 233 |
|
|
2021
Q3 | $5.07M | Buy |
80,895
+3,231
| +4% | +$203K | 0.04% | 236 |
|
|
2021
Q2 | $4.8M | Sell |
77,664
-951
| -1% | -$58.7K | 0.04% | 248 |
|
|
2021
Q1 | $4.49M | Buy |
78,615
+960
| +1% | +$54.8K | 0.04% | 239 |
|
|
2020
Q4 | $3.88M | Sell |
77,655
-2,988
| -4% | -$149K | 0.04% | 239 |
|
|
2020
Q3 | $3.28M | Sell |
80,643
-1,350
| -2% | -$54.9K | 0.04% | 225 |
|
|
2020
Q2 | $3.28M | Buy |
81,993
+8,469
| +12% | +$339K | 0.05% | 198 |
|
|
2020
Q1 | $2.52M | Sell |
73,524
-7,626
| -9% | -$261K | 0.04% | 218 |
|
|
2019
Q4 | $4.11M | Buy |
81,150
+2,652
| +3% | +$134K | 0.05% | 200 |
|
|
2019
Q3 | $3.57M | Buy |
78,498
+2,037
| +3% | +$92.6K | 0.04% | 208 |
|
|
2019
Q2 | $3.41M | Sell |
76,461
-3,120
| -4% | -$139K | 0.04% | 213 |
|
|
2019
Q1 | $3.31M | Sell |
79,581
-30,861
| -28% | -$1.28M | 0.04% | 208 |
|
|
2018
Q4 | $4.13M | Sell |
110,442
-5,145
| -4% | -$192K | 0.06% | 178 |
|
|
2018
Q3 | $5.1M | Buy |
115,587
+5,142
| +5% | +$227K | 0.06% | 175 |
|
|
2018
Q2 | $4.76M | Buy |
110,445
+1,740
| +2% | +$75K | 0.07% | 167 |
|
|
2018
Q1 | $4.7M | Buy |
108,705
+16,983
| +19% | +$735K | 0.06% | 174 |
|
|
2017
Q4 | $3.95M | Sell |
91,722
-2,733
| -3% | -$118K | 0.05% | 190 |
|
|
2017
Q3 | $3.77M | Buy |
94,455
+2,181
| +2% | +$87.1K | 0.05% | 190 |
|
|
2017
Q2 | $3.45M | Buy |
92,274
+8,286
| +10% | +$310K | 0.06% | 178 |
|
|
2017
Q1 | $3.06M | Buy |
83,988
+13,251
| +19% | +$482K | 0.05% | 198 |
|
|
2016
Q4 | $2.51M | Buy |
70,737
+2,538
| +4% | +$90K | 0.04% | 209 |
|
|
2016
Q3 | $2M | Buy |
68,199
+3,459
| +5% | +$101K | 0.04% | 246 |
|
|
2016
Q2 | $1.74M | Buy |
64,740
+24,627
| +61% | +$663K | 0.04% | 246 |
|
|
2016
Q1 | $1.09M | Buy |
40,113
+6,090
| +18% | +$165K | 0.02% | 279 |
|
|
2015
Q4 | $1.02M | Hold |
34,023
| – | – | 0.02% | 308 |
|
|
2015
Q3 | $971K | Buy |
34,023
+2,175
| +7% | +$62.1K | 0.02% | 315 |
|
|
2015
Q2 | $989K | Sell |
31,848
-3,417
| -10% | -$106K | 0.02% | 317 |
|
|
2015
Q1 | $1.05M | Buy |
35,265
+450
| +1% | +$13.4K | 0.03% | 301 |
|
|
2014
Q4 | $1.07M | Buy |
34,815
+3,900
| +13% | +$119K | 0.03% | 289 |
|
|
2014
Q3 | $887K | Buy |
30,915
+9,450
| +44% | +$271K | 0.02% | 316 |
|
|
2014
Q2 | $604K | Buy |
21,465
+5,760
| +37% | +$162K | 0.01% | 376 |
|
|
2014
Q1 | $444K | Sell |
15,705
-1,905
| -11% | -$53.9K | 0.01% | 417 |
|
|
2013
Q4 | $492K | Sell |
17,610
-1,911
| -10% | -$53.4K | 0.01% | 374 |
|
|
2013
Q3 | $482K | Hold |
19,521
| – | – | 0.01% | 339 |
|
|
2013
Q2 | $465K | Buy |
+19,521
| New | +$465K | 0.02% | 298 |
|