TC
Trust Company’s iShares US Financial Services ETF IYG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-207
| Closed | -$14.7K | – | 419 |
|
|
2024
Q3 | $14.7K | Hold |
207
| – | – | ﹤0.01% | 275 |
|
|
2024
Q2 | $13.5K | Hold |
207
| – | – | ﹤0.01% | 273 |
|
|
2024
Q1 | $13.7K | Buy |
207
+138
| +200% | +$9.15K | ﹤0.01% | 276 |
|
|
2023
Q4 | $12.4K | Hold |
69
| – | – | ﹤0.01% | 261 |
|
|
2023
Q3 | $10.7K | Hold |
69
| – | – | ﹤0.01% | 265 |
|
|
2023
Q2 | $10.9K | Hold |
69
| – | – | ﹤0.01% | 266 |
|
|
2023
Q1 | $10.4K | Hold |
69
| – | – | ﹤0.01% | 257 |
|
|
2022
Q4 | $11K | Hold |
69
| – | – | ﹤0.01% | 251 |
|
|
2022
Q3 | $10K | Hold |
69
| – | – | ﹤0.01% | 253 |
|
|
2022
Q2 | $10K | Hold |
69
| – | – | ﹤0.01% | 264 |
|
|
2022
Q1 | $12K | Hold |
69
| – | – | ﹤0.01% | 272 |
|
|
2021
Q4 | $13K | Hold |
69
| – | – | ﹤0.01% | 247 |
|
|
2021
Q3 | $13K | Hold |
69
| – | – | ﹤0.01% | 248 |
|
|
2021
Q2 | $13K | Hold |
69
| – | – | 0.01% | 249 |
|
|
2021
Q1 | $12K | Hold |
69
| – | – | 0.01% | 260 |
|
|
2020
Q4 | $10K | Sell |
69
-490
| -88% | -$71K | 0.01% | 240 |
|
|
2020
Q3 | $68K | Hold |
559
| – | – | 0.06% | 152 |
|
|
2020
Q2 | $67K | Hold |
559
| – | – | 0.06% | 136 |
|
|
2020
Q1 | $57K | Hold |
559
| – | – | 0.06% | 134 |
|
|
2019
Q4 | $85K | Hold |
559
| – | – | 0.07% | 125 |
|
|
2019
Q3 | $76K | Sell |
559
-670
| -55% | -$91.1K | 0.07% | 130 |
|
|
2019
Q2 | $165K | Sell |
1,229
-1,232
| -50% | -$165K | 0.15% | 94 |
|
|
2019
Q1 | $307K | Sell |
2,461
-71,749
| -97% | -$8.95M | 0.18% | 76 |
|
|
2018
Q4 | $8.33M | Buy |
+74,210
| New | +$8.33M | 4.64% | 1 |
|