Stratos Wealth Partners’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
Q1 | – | Sell |
-4,932
| Closed | -$384K | – | 1441 |
|
|
2024
Q4 | $384K | Sell |
4,932
-155
| -3% | -$12.1K | 0.01% | 1039 |
|
|
2024
Q3 | $361K | Buy |
+5,087
| New | +$361K | 0.01% | 1062 |
|
|
2022
Q2 | – | Sell |
-3,468
| Closed | -$208K | – | 1246 |
|
|
2022
Q1 | $208K | Buy |
3,468
+147
| +4% | +$8.82K | ﹤0.01% | 1155 |
|
|
2021
Q4 | $214K | Buy |
3,321
+66
| +2% | +$4.25K | ﹤0.01% | 1141 |
|
|
2021
Q3 | $204K | Sell |
3,255
-192
| -6% | -$12K | 0.01% | 1100 |
|
|
2021
Q2 | $213K | Sell |
3,447
-234
| -6% | -$14.5K | 0.01% | 1096 |
|
|
2021
Q1 | $210K | Buy |
+3,681
| New | +$210K | 0.01% | 1024 |
|
|
2020
Q4 | – | Sell |
-6,192
| Closed | -$252K | – | 1097 |
|
|
2020
Q3 | $252K | Buy |
+6,192
| New | +$252K | 0.01% | 848 |
|
|
2020
Q1 | – | Sell |
-16,908
| Closed | -$856K | – | 982 |
|
|
2019
Q4 | $856K | Sell |
16,908
-891
| -5% | -$45.1K | 0.03% | 437 |
|
|
2019
Q3 | $809K | Sell |
17,799
-987
| -5% | -$44.9K | 0.04% | 428 |
|
|
2019
Q2 | $838K | Buy |
18,786
+651
| +4% | +$29K | 0.04% | 418 |
|
|
2019
Q1 | $755K | Sell |
18,135
-555
| -3% | -$23.1K | 0.03% | 437 |
|
|
2018
Q4 | $699K | Sell |
18,690
-2,550
| -12% | -$95.4K | 0.04% | 415 |
|
|
2018
Q3 | $944K | Buy |
21,240
+519
| +3% | +$23.1K | 0.04% | 347 |
|
|
2018
Q2 | $895K | Buy |
20,721
+531
| +3% | +$22.9K | 0.04% | 387 |
|
|
2018
Q1 | $882K | Sell |
20,190
-12
| -0.1% | -$524 | 0.04% | 393 |
|
|
2017
Q4 | $878K | Buy |
20,202
+1,407
| +7% | +$61.2K | 0.04% | 376 |
|
|
2017
Q3 | $751K | Sell |
18,795
-867
| -4% | -$34.6K | 0.04% | 395 |
|
|
2017
Q2 | $743K | Buy |
19,662
+2,067
| +12% | +$78.1K | 0.04% | 354 |
|
|
2017
Q1 | $640K | Buy |
17,595
+1,323
| +8% | +$48.1K | 0.04% | 365 |
|
|
2016
Q4 | $576K | Buy |
16,272
+2,277
| +16% | +$80.6K | 0.04% | 350 |
|
|
2016
Q3 | $409K | Buy |
+13,995
| New | +$409K | 0.03% | 402 |
|
|
2016
Q2 | – | Sell |
-12,309
| Closed | -$333K | – | 649 |
|
|
2016
Q1 | $333K | Sell |
12,309
-714
| -5% | -$19.3K | 0.03% | 388 |
|
|
2015
Q4 | $391K | Buy |
13,023
+2,235
| +21% | +$67.1K | 0.03% | 359 |
|
|
2015
Q3 | $307K | Buy |
+10,788
| New | +$307K | 0.04% | 367 |
|