Simplex Trading’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 | – | Sell |
-99
| Closed | -$7K | – | 3235 |
|
|
2025
Q1 | $7K | Buy |
+99
| New | +$7K | ﹤0.01% | 1850 |
|
|
2024
Q2 | – | Sell |
-15
| Closed | – | – | 3225 |
|
|
2024
Q1 | $0 | Sell |
15
-720
| -98% | – | ﹤0.01% | 3181 |
|
|
2023
Q4 | $43K | Buy |
+735
| New | +$43K | ﹤0.01% | 1418 |
|
|
2022
Q4 | – | Sell |
-5,571
| Closed | -$262K | – | 3334 |
|
|
2022
Q3 | $262K | Buy |
5,571
+1,479
| +36% | +$69.6K | ﹤0.01% | 800 |
|
|
2022
Q2 | $202K | Buy |
+4,092
| New | +$202K | ﹤0.01% | 855 |
|
|
2021
Q4 | – | Sell |
-114
| Closed | -$7K | – | 3620 |
|
|
2021
Q3 | $7K | Hold |
114
| – | – | ﹤0.01% | 2492 |
|
|
2021
Q2 | $7K | Buy |
+114
| New | +$7K | ﹤0.01% | 2527 |
|
|
2020
Q4 | – | Sell |
-300
| Closed | -$12K | – | 2857 |
|
|
2020
Q3 | $12K | Buy |
+300
| New | +$12K | ﹤0.01% | 1710 |
|
|
2019
Q1 | – | Sell |
-297
| Closed | -$11K | – | 2364 |
|
|
2018
Q4 | $11K | Sell |
297
-543
| -65% | -$20.1K | ﹤0.01% | 1433 |
|
|
2018
Q3 | $37K | Hold |
840
| – | – | ﹤0.01% | 1354 |
|
|
2018
Q2 | $36K | Buy |
+840
| New | +$36K | ﹤0.01% | 1356 |
|
|
2017
Q2 | – | Sell |
-768
| Closed | -$27K | – | 2310 |
|
|
2017
Q1 | $27K | Buy |
768
+18
| +2% | +$633 | ﹤0.01% | 1238 |
|
|
2016
Q4 | $26K | Buy |
+750
| New | +$26K | ﹤0.01% | 1135 |
|
|
2016
Q3 | – | Sell |
-87
| Closed | -$2K | – | 2153 |
|
|
2016
Q2 | $2K | Buy |
+87
| New | +$2K | ﹤0.01% | 1534 |
|