Transcend Capital 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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-24,354
| Closed | -$1.46M | – | 524 |
|
|
2022
Q1 | $1.46M | Buy |
24,354
+1,119
| +5% | +$67.3K | 0.13% | 173 |
|
|
2021
Q4 | $1.5M | Sell |
23,235
-1,083
| -4% | -$69.7K | 0.13% | 172 |
|
|
2021
Q3 | $1.65M | Buy |
24,318
+1,329
| +6% | +$90.2K | 0.15% | 153 |
|
|
2021
Q2 | $1.42M | Buy |
+22,989
| New | +$1.42M | 0.2% | 120 |
|
|
2020
Q4 | – | Sell |
-5,088
| Closed | -$207K | – | 387 |
|
|
2020
Q3 | $207K | Buy |
+5,088
| New | +$207K | 0.04% | 243 |
|