Susquehanna International Group’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 | $1.84M | Sell |
21,552
-11,046
| -34% | -$946K | ﹤0.01% | 2382 |
|
|
2025
Q1 | $2.56M | Buy |
+32,598
| New | +$2.56M | ﹤0.01% | 1964 |
|
|
2024
Q4 | – | Sell |
-9,614
| Closed | -$683K | – | 6508 |
|
|
2024
Q3 | $683K | Sell |
9,614
-2,160
| -18% | -$153K | ﹤0.01% | 3207 |
|
|
2024
Q2 | $768K | Sell |
11,774
-28,703
| -71% | -$1.87M | ﹤0.01% | 2904 |
|
|
2024
Q1 | $2.68M | Sell |
40,477
-26,429
| -40% | -$1.75M | ﹤0.01% | 1511 |
|
|
2023
Q4 | $4M | Buy |
66,906
+15,687
| +31% | +$937K | ﹤0.01% | 1322 |
|
|
2023
Q3 | $2.64M | Sell |
51,219
-63,012
| -55% | -$3.25M | ﹤0.01% | 1583 |
|
|
2023
Q2 | $6.02M | Sell |
114,231
-93,132
| -45% | -$4.9M | ﹤0.01% | 1007 |
|
|
2023
Q1 | $10.4M | Buy |
207,363
+146,343
| +240% | +$7.36M | ﹤0.01% | 713 |
|
|
2022
Q4 | $3.2M | Buy |
+61,020
| New | +$3.2M | ﹤0.01% | 1231 |
|
|
2022
Q3 | – | Sell |
-23,781
| Closed | -$1.18M | – | 6525 |
|
|
2022
Q2 | $1.18M | Sell |
23,781
-33,372
| -58% | -$1.65M | ﹤0.01% | 2258 |
|
|
2022
Q1 | $3.44M | Sell |
57,153
-7,458
| -12% | -$448K | ﹤0.01% | 1478 |
|
|
2021
Q4 | $4.16M | Buy |
64,611
+18,342
| +40% | +$1.18M | ﹤0.01% | 1337 |
|
|
2021
Q3 | $2.9M | Sell |
46,269
-18,975
| -29% | -$1.19M | ﹤0.01% | 1609 |
|
|
2021
Q2 | $4.03M | Sell |
65,244
-36,717
| -36% | -$2.27M | ﹤0.01% | 1421 |
|
|
2021
Q1 | $5.82M | Buy |
101,961
+29,511
| +41% | +$1.68M | ﹤0.01% | 1124 |
|
|
2020
Q4 | $3.62M | Buy |
72,450
+17,385
| +32% | +$870K | ﹤0.01% | 1240 |
|
|
2020
Q3 | $2.24M | Buy |
55,065
+41,289
| +300% | +$1.68M | ﹤0.01% | 1367 |
|
|
2020
Q2 | $548K | Sell |
13,776
-121,872
| -90% | -$4.85M | ﹤0.01% | 2831 |
|
|
2020
Q1 | $4.64M | Buy |
135,648
+127,170
| +1,500% | +$4.35M | ﹤0.01% | 743 |
|
|
2019
Q4 | $429K | Sell |
8,478
-18,654
| -69% | -$944K | ﹤0.01% | 2816 |
|
|
2019
Q3 | $1.23M | Buy |
27,132
+5,703
| +27% | +$259K | ﹤0.01% | 1791 |
|
|
2019
Q2 | $956K | Sell |
21,429
-1,953
| -8% | -$87.1K | ﹤0.01% | 2120 |
|
|
2019
Q1 | $973K | Buy |
+23,382
| New | +$973K | ﹤0.01% | 1342 |
|
|
2018
Q4 | – | Sell |
-48,891
| Closed | -$2.17M | – | 4257 |
|
|
2018
Q3 | $2.17M | Buy |
48,891
+23,061
| +89% | +$1.02M | ﹤0.01% | 920 |
|
|
2018
Q2 | $1.12M | Sell |
25,830
-111,975
| -81% | -$4.84M | ﹤0.01% | 1435 |
|
|
2018
Q1 | $6.02M | Buy |
137,805
+105,759
| +330% | +$4.62M | ﹤0.01% | 438 |
|
|
2017
Q4 | $1.39M | Buy |
+32,046
| New | +$1.39M | ﹤0.01% | 1467 |
|
|
2017
Q3 | – | Hold |
0
| – | – | – | 3685 |
|
|
2017
Q2 | – | Sell |
-28,506
| Closed | -$1.04M | – | 3931 |
|
|
2017
Q1 | $1.04M | Sell |
28,506
-1,944
| -6% | -$70.7K | ﹤0.01% | 1638 |
|
|
2016
Q4 | $1.08M | Sell |
30,450
-8,091
| -21% | -$287K | ﹤0.01% | 2176 |
|
|
2016
Q3 | $1.13M | Buy |
+38,541
| New | +$1.13M | ﹤0.01% | 1351 |
|
|
2016
Q2 | – | Hold |
0
| – | – | – | 3632 |
|
|
2016
Q1 | – | Sell |
-59,016
| Closed | -$1.77M | – | 4122 |
|
|
2015
Q4 | $1.77M | Sell |
59,016
-5,910
| -9% | -$177K | ﹤0.01% | 1685 |
|
|
2015
Q3 | $1.85M | Buy |
+64,926
| New | +$1.85M | ﹤0.01% | 1736 |
|
|
2015
Q2 | – | Sell |
-9,177
| Closed | -$273K | – | 4601 |
|
|
2015
Q1 | $273K | Sell |
9,177
-19,377
| -68% | -$576K | ﹤0.01% | 3536 |
|
|
2014
Q4 | $874K | Sell |
28,554
-17,652
| -38% | -$540K | ﹤0.01% | 2765 |
|
|
2014
Q3 | $1.33M | Sell |
46,206
-120
| -0.3% | -$3.44K | ﹤0.01% | 2077 |
|
|
2014
Q2 | $1.3M | Buy |
+46,326
| New | +$1.3M | ﹤0.01% | 2147 |
|
|
2014
Q1 | – | Hold |
0
| – | – | – | 3782 |
|
|
2013
Q4 | – | Sell |
-82,431
| Closed | -$2.04M | – | 4031 |
|
|
2013
Q3 | $2.04M | Sell |
82,431
-262,638
| -76% | -$6.49M | ﹤0.01% | 1470 |
|
|
2013
Q2 | $8.26M | Buy |
+345,069
| New | +$8.26M | ﹤0.01% | 618 |
|