Steward Partners Investment Advisory’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 | $343K | Buy |
4,008
+1,243
| +45% | +$106K | ﹤0.01% | 1491 |
|
|
2025
Q1 | $217K | Sell |
2,765
-7,562
| -73% | -$594K | ﹤0.01% | 1603 |
|
|
2024
Q4 | $804K | Buy |
10,327
+3
| +0% | +$233 | 0.01% | 953 |
|
|
2024
Q3 | $733K | Buy |
10,324
+1,644
| +19% | +$117K | 0.01% | 962 |
|
|
2024
Q2 | $566K | Sell |
8,680
-344
| -4% | -$22.4K | 0.01% | 1012 |
|
|
2024
Q1 | $598K | Buy |
9,024
+285
| +3% | +$18.9K | 0.01% | 981 |
|
|
2023
Q4 | $522K | Sell |
8,739
-147
| -2% | -$8.78K | 0.01% | 980 |
|
|
2023
Q3 | $458K | Buy |
8,886
+66
| +0.7% | +$3.4K | 0.01% | 954 |
|
|
2023
Q2 | $464K | Buy |
8,820
+258
| +3% | +$13.6K | 0.01% | 965 |
|
|
2023
Q1 | $431K | Buy |
8,562
+216
| +3% | +$10.9K | 0.01% | 984 |
|
|
2022
Q4 | $438K | Buy |
8,346
+978
| +13% | +$51.3K | 0.01% | 956 |
|
|
2022
Q3 | $347K | Buy |
7,368
+63
| +0.9% | +$2.97K | 0.01% | 985 |
|
|
2022
Q2 | $361K | Sell |
7,305
-96
| -1% | -$4.74K | 0.01% | 961 |
|
|
2022
Q1 | $445K | Sell |
7,401
-18,231
| -71% | -$1.1M | 0.01% | 965 |
|
|
2021
Q4 | $1.65M | Buy |
25,632
+309
| +1% | +$19.9K | 0.03% | 544 |
|
|
2021
Q3 | $1.59M | Buy |
25,323
+534
| +2% | +$33.5K | 0.03% | 515 |
|
|
2021
Q2 | $1.53M | Buy |
24,789
+3,786
| +18% | +$234K | 0.03% | 527 |
|
|
2021
Q1 | $1.2M | Sell |
21,003
-40,509
| -66% | -$2.31M | 0.02% | 582 |
|
|
2020
Q4 | $3.08M | Sell |
61,512
-31,431
| -34% | -$1.57M | 0.07% | 284 |
|
|
2020
Q3 | $3.78M | Buy |
92,943
+2,226
| +2% | +$90.5K | 0.1% | 225 |
|
|
2020
Q2 | $3.61M | Buy |
90,717
+31,389
| +53% | +$1.25M | 0.1% | 210 |
|
|
2020
Q1 | $2.03M | Buy |
59,328
+2,277
| +4% | +$77.9K | 0.07% | 255 |
|
|
2019
Q4 | $2.89M | Buy |
57,051
+270
| +0.5% | +$13.7K | 0.09% | 239 |
|
|
2019
Q3 | $2.58M | Sell |
56,781
-15,891
| -22% | -$723K | 0.09% | 237 |
|
|
2019
Q2 | $3.24M | Sell |
72,672
-5,199
| -7% | -$232K | 0.12% | 185 |
|
|
2019
Q1 | $3.24M | Buy |
77,871
+195
| +0.3% | +$8.11K | 0.14% | 158 |
|
|
2018
Q4 | $2.91M | Buy |
77,676
+1,770
| +2% | +$66.2K | 0.14% | 164 |
|
|
2018
Q3 | $3.37M | Buy |
75,906
+3,948
| +5% | +$175K | 0.16% | 143 |
|
|
2018
Q2 | $3.11M | Buy |
71,958
+27,345
| +61% | +$1.18M | 0.19% | 126 |
|
|
2018
Q1 | $1.95M | Buy |
44,613
+21,696
| +95% | +$947K | 0.13% | 175 |
|
|
2017
Q4 | $996K | Buy |
22,917
+12,471
| +119% | +$542K | 0.08% | 230 |
|
|
2017
Q3 | $417K | Buy |
10,446
+10,056
| +2,578% | +$401K | 0.04% | 328 |
|
|
2017
Q2 | $14K | Hold |
390
| – | – | ﹤0.01% | 966 |
|
|
2017
Q1 | $14K | Buy |
+390
| New | +$14K | ﹤0.01% | 853 |
|