Stephens 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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.62M | Sell |
18,923
-12
| -0.1% | -$1.03K | 0.02% | 510 |
|
|
2025
Q1 | $1.49M | Hold |
18,935
| – | – | 0.02% | 534 |
|
|
2024
Q4 | $1.47M | Sell |
18,935
-240
| -1% | -$18.7K | 0.02% | 512 |
|
|
2024
Q3 | $1.36M | Sell |
19,175
-1,454
| -7% | -$103K | 0.02% | 529 |
|
|
2024
Q2 | $1.35M | Buy |
20,629
+465
| +2% | +$30.3K | 0.02% | 513 |
|
|
2024
Q1 | $1.34M | Sell |
20,164
-308
| -2% | -$20.4K | 0.02% | 509 |
|
|
2023
Q4 | $1.22M | Sell |
20,472
-2,676
| -12% | -$160K | 0.02% | 492 |
|
|
2023
Q3 | $1.19M | Sell |
23,148
-30
| -0.1% | -$1.55K | 0.02% | 482 |
|
|
2023
Q2 | $1.22M | Sell |
23,178
-993
| -4% | -$52.3K | 0.02% | 496 |
|
|
2023
Q1 | $1.22M | Sell |
24,171
-1,500
| -6% | -$75.5K | 0.02% | 490 |
|
|
2022
Q4 | $1.35M | Sell |
25,671
-807
| -3% | -$42.4K | 0.03% | 456 |
|
|
2022
Q3 | $1.25M | Sell |
26,478
-21
| -0.1% | -$989 | 0.03% | 474 |
|
|
2022
Q2 | $1.31M | Sell |
26,499
-10,140
| -28% | -$501K | 0.03% | 462 |
|
|
2022
Q1 | $2.2M | Sell |
36,639
-34,353
| -48% | -$2.06M | 0.04% | 407 |
|
|
2021
Q4 | $4.57M | Sell |
70,992
-27,639
| -28% | -$1.78M | 0.07% | 286 |
|
|
2021
Q3 | $6.19M | Buy |
98,631
+1,716
| +2% | +$108K | 0.1% | 225 |
|
|
2021
Q2 | $5.98M | Buy |
96,915
+15,987
| +20% | +$987K | 0.09% | 241 |
|
|
2021
Q1 | $4.62M | Sell |
80,928
-2,511
| -3% | -$143K | 0.08% | 260 |
|
|
2020
Q4 | $4.17M | Sell |
83,439
-1,170
| -1% | -$58.5K | 0.07% | 271 |
|
|
2020
Q3 | $3.44M | Buy |
84,609
+189
| +0.2% | +$7.69K | 0.07% | 277 |
|
|
2020
Q2 | $3.36M | Sell |
84,420
-2,352
| -3% | -$93.6K | 0.07% | 267 |
|
|
2020
Q1 | $2.97M | Sell |
86,772
-63,999
| -42% | -$2.19M | 0.08% | 261 |
|
|
2019
Q4 | $7.63M | Buy |
150,771
+1,533
| +1% | +$77.6K | 0.16% | 152 |
|
|
2019
Q3 | $6.79M | Buy |
149,238
+66,519
| +80% | +$3.03M | 0.15% | 156 |
|
|
2019
Q2 | $3.69M | Sell |
82,719
-45,885
| -36% | -$2.05M | 0.08% | 266 |
|
|
2019
Q1 | $5.35M | Sell |
128,604
-18,099
| -12% | -$753K | 0.13% | 186 |
|
|
2018
Q4 | $5.49M | Sell |
146,703
-14,955
| -9% | -$560K | 0.16% | 148 |
|
|
2018
Q3 | $7.18M | Sell |
161,658
-2,055
| -1% | -$91.3K | 0.18% | 136 |
|
|
2018
Q2 | $7.07M | Buy |
163,713
+456
| +0.3% | +$19.7K | 0.21% | 114 |
|
|
2018
Q1 | $7.13M | Sell |
163,257
-273
| -0.2% | -$11.9K | 0.27% | 91 |
|
|
2017
Q4 | $7.11M | Sell |
163,530
-459
| -0.3% | -$20K | 0.27% | 95 |
|
|
2017
Q3 | $6.55M | Buy |
163,989
+17,949
| +12% | +$717K | 0.24% | 97 |
|
|
2017
Q2 | $5.52M | Buy |
146,040
+3,885
| +3% | +$147K | 0.19% | 119 |
|
|
2017
Q1 | $5.17M | Buy |
142,155
+44,925
| +46% | +$1.63M | 0.19% | 124 |
|
|
2016
Q4 | $3.44M | Sell |
97,230
-969
| -1% | -$34.3K | 0.14% | 161 |
|
|
2016
Q3 | $2.87M | Buy |
98,199
+2,055
| +2% | +$60.1K | 0.13% | 183 |
|
|
2016
Q2 | $2.58M | Buy |
96,144
+1,401
| +1% | +$37.6K | 0.12% | 191 |
|
|
2016
Q1 | $2.56M | Sell |
94,743
-9,342
| -9% | -$253K | 0.13% | 179 |
|
|
2015
Q4 | $3.12M | Sell |
104,085
-678
| -0.6% | -$20.3K | 0.16% | 140 |
|
|
2015
Q3 | $2.99M | Buy |
104,763
+636
| +0.6% | +$18.1K | 0.16% | 139 |
|
|
2015
Q2 | $3.26M | Buy |
104,127
+3,654
| +4% | +$115K | 0.15% | 153 |
|
|
2015
Q1 | $3M | Buy |
100,473
+318
| +0.3% | +$9.49K | 0.14% | 180 |
|
|
2014
Q4 | $3.07M | Buy |
100,155
+201
| +0.2% | +$6.15K | 0.15% | 158 |
|
|
2014
Q3 | $2.87M | Buy |
99,954
+23,742
| +31% | +$681K | 0.14% | 175 |
|
|
2014
Q2 | $2.15M | Buy |
76,212
+267
| +0.4% | +$7.52K | 0.11% | 206 |
|
|
2014
Q1 | $2.15M | Buy |
75,945
+2,421
| +3% | +$68.5K | 0.12% | 198 |
|
|
2013
Q4 | $2.05M | Buy |
73,524
+7,044
| +11% | +$197K | 0.1% | 207 |
|
|
2013
Q3 | $1.64M | Buy |
66,480
+9,144
| +16% | +$226K | 0.09% | 222 |
|
|
2013
Q2 | $1.37M | Buy |
+57,336
| New | +$1.37M | 0.08% | 232 |
|