Strategic Wealth Management’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 | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q3 | – | Sell |
-24,366
| Closed | -$764K | – | 26 |
|
|
2015
Q2 | $764K | Buy |
+24,366
| New | +$764K | 0.88% | 23 |
|
|
2015
Q1 | – | Sell |
-25,518
| Closed | -$781K | – | 51 |
|
|
2014
Q4 | $781K | Sell |
25,518
-2,190
| -8% | -$67K | 0.76% | 27 |
|
|
2014
Q3 | $795K | Sell |
27,708
-5,412
| -16% | -$155K | 0.83% | 27 |
|
|
2014
Q2 | $932K | Hold |
33,120
| – | – | 0.96% | 23 |
|
|
2014
Q1 | $937K | Buy |
33,120
+195
| +0.6% | +$5.52K | 0.87% | 21 |
|
|
2013
Q4 | $919K | Sell |
32,925
-900
| -3% | -$25.1K | 0.93% | 22 |
|
|
2013
Q3 | $836K | Hold |
33,825
| – | – | 0.92% | 19 |
|
|
2013
Q2 | $806K | Buy |
+33,825
| New | +$806K | 0.84% | 19 |
|