TRUE Private 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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $531K | Hold |
6,207
| – | – | 0.06% | 140 |
|
|
2025
Q1 | $488K | Hold |
6,207
| – | – | 0.06% | 136 |
|
|
2024
Q4 | $483K | Hold |
6,207
| – | – | 0.06% | 138 |
|
|
2024
Q3 | $441K | Hold |
6,207
| – | – | 0.05% | 133 |
|
|
2024
Q2 | $405K | Hold |
6,207
| – | – | 0.05% | 186 |
|
|
2024
Q1 | $412K | Sell |
6,207
-1,017
| -14% | -$67.4K | 0.05% | 193 |
|
|
2023
Q4 | $432K | Buy |
7,224
+27
| +0.4% | +$1.61K | 0.05% | 172 |
|
|
2023
Q3 | $371K | Buy |
7,197
+243
| +3% | +$12.5K | 0.05% | 173 |
|
|
2023
Q2 | $366K | Hold |
6,954
| – | – | 0.05% | 156 |
|
|
2023
Q1 | $350K | Buy |
6,954
+1,137
| +20% | +$57.2K | 0.05% | 154 |
|
|
2022
Q4 | $305K | Buy |
5,817
+228
| +4% | +$12K | 0.05% | 161 |
|
|
2022
Q3 | $263K | Buy |
5,589
+615
| +12% | +$28.9K | 0.04% | 168 |
|
|
2022
Q2 | $245K | Hold |
4,974
| – | – | 0.04% | 189 |
|
|
2022
Q1 | $282K | Hold |
4,974
| – | – | 0.04% | 191 |
|
|
2021
Q4 | $320K | Hold |
4,974
| – | – | 0.05% | 198 |
|
|
2021
Q3 | $312K | Hold |
4,974
| – | – | 0.05% | 182 |
|
|
2021
Q2 | $307K | Sell |
4,974
-15
| -0.3% | -$926 | 0.05% | 177 |
|
|
2021
Q1 | $285K | Hold |
4,989
| – | – | 0.05% | 183 |
|
|
2020
Q4 | $249K | Sell |
4,989
-9,213
| -65% | -$460K | 0.04% | 176 |
|
|
2020
Q3 | $577K | Sell |
14,202
-1,551
| -10% | -$63K | 0.1% | 108 |
|
|
2020
Q2 | $627K | Buy |
15,753
+13,152
| +506% | +$523K | 0.11% | 100 |
|
|
2020
Q1 | $89K | Buy |
+2,601
| New | +$89K | 0.02% | 221 |
|
|
2016
Q1 | – | Sell |
-203,445
| Closed | -$6.1M | – | 134 |
|
|
2015
Q4 | $6.1M | Buy |
+203,445
| New | +$6.1M | 2.69% | 13 |
|