Stratos Wealth Advisors’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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-6,516
| Closed | -$336K | – | 714 |
|
|
2023
Q3 | $336K | Buy |
6,516
+99
| +2% | +$5.1K | 0.02% | 499 |
|
|
2023
Q2 | $338K | Buy |
6,417
+861
| +15% | +$45.4K | 0.02% | 491 |
|
|
2023
Q1 | $280K | Sell |
5,556
-804
| -13% | -$40.5K | 0.02% | 503 |
|
|
2022
Q4 | $334K | Sell |
6,360
-1,635
| -20% | -$85.9K | 0.03% | 456 |
|
|
2022
Q3 | $376K | Buy |
+7,995
| New | +$376K | 0.04% | 393 |
|
|
2022
Q2 | – | Sell |
-16,788
| Closed | -$1.01M | – | 533 |
|
|
2022
Q1 | $1.01M | Sell |
16,788
-1,962
| -10% | -$118K | 0.08% | 270 |
|
|
2021
Q4 | $1.21M | Sell |
18,750
-1,650
| -8% | -$106K | 0.09% | 257 |
|
|
2021
Q3 | $1.28M | Buy |
20,400
+4,209
| +26% | +$264K | 0.11% | 220 |
|
|
2021
Q2 | $1M | Buy |
16,191
+2,454
| +18% | +$152K | 0.09% | 238 |
|
|
2021
Q1 | $784K | Sell |
13,737
-4,572
| -25% | -$261K | 0.08% | 251 |
|
|
2020
Q4 | $916K | Buy |
18,309
+1,461
| +9% | +$73.1K | 0.13% | 175 |
|
|
2020
Q3 | $685K | Buy |
16,848
+2,406
| +17% | +$97.8K | 0.17% | 143 |
|
|
2020
Q2 | $575K | Buy |
14,442
+13,212
| +1,074% | +$526K | 0.18% | 126 |
|
|
2020
Q1 | $42K | Buy |
+1,230
| New | +$42K | 0.03% | 196 |
|