Tower Research Capital (TRC)’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 | – | Sell |
-100
| Closed | -$7.45K | – | 5428 |
|
|
2025
Q1 | $7.45K | Buy |
+100
| New | +$7.45K | ﹤0.01% | 3950 |
|
|
2024
Q4 | – | Sell |
-6,151
| Closed | -$437K | – | 5848 |
|
|
2024
Q3 | $437K | Buy |
6,151
+5,260
| +590% | +$374K | 0.01% | 955 |
|
|
2024
Q2 | $58.1K | Sell |
891
-9,845
| -92% | -$642K | ﹤0.01% | 2982 |
|
|
2024
Q1 | $712K | Sell |
10,736
-4,921
| -31% | -$326K | 0.02% | 668 |
|
|
2023
Q4 | $935K | Buy |
+15,657
| New | +$935K | 0.01% | 897 |
|
|
2023
Q3 | – | Sell |
-11,463
| Closed | -$604K | – | 6082 |
|
|
2023
Q2 | $604K | Sell |
11,463
-80,010
| -87% | -$4.21M | 0.02% | 846 |
|
|
2023
Q1 | $4.6M | Buy |
91,473
+67,044
| +274% | +$3.37M | 0.15% | 83 |
|
|
2022
Q4 | $1.28M | Buy |
24,429
+13,029
| +114% | +$684K | 0.05% | 291 |
|
|
2022
Q3 | $536K | Buy |
11,400
+2,553
| +29% | +$120K | 0.01% | 1088 |
|
|
2022
Q2 | $437K | Buy |
8,847
+1,791
| +25% | +$88.5K | 0.01% | 1225 |
|
|
2022
Q1 | $424K | Buy |
7,056
+6,681
| +1,782% | +$401K | ﹤0.01% | 1244 |
|
|
2021
Q4 | $24K | Sell |
375
-9,897
| -96% | -$633K | ﹤0.01% | 3465 |
|
|
2021
Q3 | $644K | Buy |
10,272
+2,460
| +31% | +$154K | 0.02% | 812 |
|
|
2021
Q2 | $482K | Buy |
+7,812
| New | +$482K | 0.01% | 1220 |
|
|
2021
Q1 | – | Sell |
-7,263
| Closed | -$364K | – | 5552 |
|
|
2020
Q4 | $364K | Buy |
+7,263
| New | +$364K | 0.01% | 1243 |
|
|
2020
Q1 | – | Sell |
-15,102
| Closed | -$764K | – | 3480 |
|
|
2019
Q4 | $764K | Buy |
15,102
+13,461
| +820% | +$681K | 0.06% | 165 |
|
|
2019
Q3 | $75K | Sell |
1,641
-51,516
| -97% | -$2.35M | 0.01% | 1518 |
|
|
2019
Q2 | $2.37M | Buy |
53,157
+12,936
| +32% | +$577K | 0.16% | 88 |
|
|
2019
Q1 | $1.67M | Sell |
40,221
-4,707
| -10% | -$196K | 0.1% | 157 |
|
|
2018
Q4 | $1.68M | Buy |
44,928
+39,537
| +733% | +$1.48M | 0.12% | 166 |
|
|
2018
Q3 | $240K | Buy |
+5,391
| New | +$240K | 0.02% | 872 |
|
|
2018
Q2 | – | Sell |
-62,547
| Closed | -$2.73M | – | 3864 |
|
|
2018
Q1 | $2.73M | Buy |
62,547
+8,748
| +16% | +$382K | 0.23% | 54 |
|
|
2017
Q4 | $2.34M | Buy |
+53,799
| New | +$2.34M | 0.3% | 58 |
|
|
2017
Q2 | – | Sell |
-47,046
| Closed | -$1.71M | – | 3123 |
|
|
2017
Q1 | $1.71M | Sell |
47,046
-41,466
| -47% | -$1.51M | 0.17% | 53 |
|
|
2016
Q4 | $3.14M | Sell |
88,512
-69,168
| -44% | -$2.45M | 0.34% | 60 |
|
|
2016
Q3 | $4.61M | Buy |
157,680
+128,001
| +431% | +$3.74M | 0.46% | 24 |
|
|
2016
Q2 | $797K | Sell |
29,679
-6,123
| -17% | -$164K | 0.08% | 186 |
|
|
2016
Q1 | $968K | Sell |
35,802
-43,428
| -55% | -$1.17M | 0.14% | 118 |
|
|
2015
Q4 | $2.38M | Buy |
79,230
+27,531
| +53% | +$826K | 0.39% | 31 |
|
|
2015
Q3 | $1.47M | Buy |
+51,699
| New | +$1.47M | 0.14% | 90 |
|
|
2015
Q2 | – | Sell |
-31,218
| Closed | -$931K | – | 4727 |
|
|
2015
Q1 | $931K | Buy |
+31,218
| New | +$931K | 0.12% | 114 |
|
|
2014
Q4 | – | Sell |
-74,790
| Closed | -$2.15M | – | 4353 |
|
|
2014
Q3 | $2.15M | Buy |
+74,790
| New | +$2.15M | 0.24% | 79 |
|