SPC Financial Inc’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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-3,450
| Closed | -$225K | – | 257 |
|
|
2024
Q2 | $225K | Hold |
3,450
| – | – | 0.02% | 232 |
|
|
2024
Q1 | $229K | Hold |
3,450
| – | – | 0.02% | 219 |
|
|
2023
Q4 | $206K | Sell |
3,450
-1,200
| -26% | -$71.7K | 0.02% | 220 |
|
|
2023
Q3 | $240K | Sell |
4,650
-576
| -11% | -$29.7K | 0.03% | 196 |
|
|
2023
Q2 | $275K | Sell |
5,226
-18
| -0.3% | -$948 | 0.03% | 187 |
|
|
2023
Q1 | $264K | Hold |
5,244
| – | – | 0.03% | 182 |
|
|
2022
Q4 | $275K | Hold |
5,244
| – | – | 0.03% | 166 |
|
|
2022
Q3 | $247K | Sell |
5,244
-1,029
| -16% | -$48.5K | 0.03% | 166 |
|
|
2022
Q2 | $310K | Sell |
6,273
-3,729
| -37% | -$184K | 0.04% | 160 |
|
|
2022
Q1 | $601K | Sell |
10,002
-302,589
| -97% | -$18.2M | 0.07% | 114 |
|
|
2021
Q4 | $20.1M | Buy |
312,591
+2,967
| +1% | +$191K | 2.24% | 15 |
|
|
2021
Q3 | $19.4M | Buy |
309,624
+3,222
| +1% | +$202K | 2.41% | 15 |
|
|
2021
Q2 | $18.9M | Buy |
+306,402
| New | +$18.9M | 2.3% | 14 |
|
|
2015
Q1 | – | Sell |
-279,288
| Closed | -$8.55M | – | 119 |
|
|
2014
Q4 | $8.55M | Buy |
279,288
+1,296
| +0.5% | +$39.7K | 2.49% | 6 |
|
|
2014
Q3 | $7.98M | Buy |
277,992
+546
| +0.2% | +$15.7K | 2.31% | 8 |
|
|
2014
Q2 | $7.81M | Sell |
277,446
-879
| -0.3% | -$24.7K | 2.18% | 9 |
|
|
2014
Q1 | $7.88M | Buy |
278,325
+975
| +0.4% | +$27.6K | 2.39% | 7 |
|
|
2013
Q4 | $7.74M | Buy |
277,350
+37,275
| +16% | +$1.04M | 2.42% | 8 |
|
|
2013
Q3 | $5.93M | Buy |
+240,075
| New | +$5.93M | 2.11% | 13 |
|